Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$514M
3
+$513M
4
TME icon
Tencent Music
TME
+$376M
5
PDD icon
Pinduoduo
PDD
+$342M

Top Sells

1
+$1.17B
2
+$443M
3
+$386M
4
SPOT icon
Spotify
SPOT
+$343M
5
ADBE icon
Adobe
ADBE
+$339M

Sector Composition

1 Technology 30.97%
2 Communication Services 13.43%
3 Financials 12.83%
4 Consumer Discretionary 10.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
1051
Meritage Homes
MTH
$3.99B
$436K ﹤0.01%
6,573
-137
HRL icon
1052
Hormel Foods
HRL
$10.9B
$429K ﹤0.01%
17,893
-2,142
FCNCA icon
1053
First Citizens BancShares
FCNCA
$22.4B
$428K ﹤0.01%
198
-59
IOT icon
1054
Samsara
IOT
$17.2B
$425K ﹤0.01%
11,816
-663
EC icon
1055
Ecopetrol
EC
$26.8B
$423K ﹤0.01%
42,874
-81,138
AMR icon
1056
Alpha Metallurgical Resources
AMR
$2.29B
$421K ﹤0.01%
+2,083
FLKR icon
1057
Franklin FTSE South Korea ETF
FLKR
$904M
$421K ﹤0.01%
+13,000
DY icon
1058
Dycom Industries
DY
$13.1B
$414K ﹤0.01%
+1,209
REG icon
1059
Regency Centers
REG
$14B
$397K ﹤0.01%
5,705
-17,294
CENX icon
1060
Century Aluminum
CENX
$5.62B
$381K ﹤0.01%
+9,606
PPL icon
1061
PPL Corp
PPL
$26.5B
$378K ﹤0.01%
10,709
FOX icon
1062
Fox Class B
FOX
$24.1B
$370K ﹤0.01%
5,700
R icon
1063
Ryder
R
$8.88B
$368K ﹤0.01%
1,906
AVAV icon
1064
AeroVironment
AVAV
$7.98B
$359K ﹤0.01%
1,473
-301
ARE icon
1065
Alexandria Real Estate Equities
ARE
$7.89B
$359K ﹤0.01%
7,370
-1,027
FND icon
1066
Floor & Decor
FND
$4.83B
$359K ﹤0.01%
5,855
+237
POR icon
1067
Portland General Electric
POR
$5.48B
$358K ﹤0.01%
+7,454
NBIS
1068
Nebius Group N.V.
NBIS
$54.4B
$356K ﹤0.01%
+4,179
WSO icon
1069
Watsco Inc
WSO
$16.4B
$356K ﹤0.01%
1,056
-767
RS icon
1070
Reliance Steel & Aluminium
RS
$18.4B
$354K ﹤0.01%
1,215
-17,626
ACM icon
1071
Aecom
ACM
$9.26B
$354K ﹤0.01%
3,715
-4,636
JOYY
1072
JOYY Inc
JOYY
$2.84B
$349K ﹤0.01%
5,438
-75,219
TW icon
1073
Tradeweb Markets
TW
$23.7B
$347K ﹤0.01%
3,230
-3,863
CAG icon
1074
Conagra Brands
CAG
$6.45B
$343K ﹤0.01%
19,666
-79,850
ALEX
1075
DELISTED
Alexander & Baldwin
ALEX
$329K ﹤0.01%
+15,855
41 42
43
44 45