Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$569M
3
+$444M
4
YMM icon
Full Truck Alliance
YMM
+$417M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Top Sells

1
+$430M
2
+$402M
3
+$307M
4
ANET icon
Arista Networks
ANET
+$278M
5
INTC icon
Intel
INTC
+$217M

Sector Composition

1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1076
Unity
U
$19.6B
$339K ﹤0.01%
+7,886
HSAI
1077
Hesai Group
HSAI
$3.14B
$333K ﹤0.01%
+11,792
DOCS icon
1078
Doximity
DOCS
$8.65B
$332K ﹤0.01%
+4,420
BXP icon
1079
Boston Properties
BXP
$11B
$328K ﹤0.01%
4,388
-834
FOX icon
1080
Fox Class B
FOX
$27B
$327K ﹤0.01%
5,700
-3,783
IWD icon
1081
iShares Russell 1000 Value ETF
IWD
$68.2B
$326K ﹤0.01%
1,600
+500
IWM icon
1082
iShares Russell 2000 ETF
IWM
$72.7B
$320K ﹤0.01%
1,322
+50
SKM icon
1083
SK Telecom
SKM
$7.86B
$314K ﹤0.01%
+14,493
AES icon
1084
AES
AES
$9.91B
$306K ﹤0.01%
23,270
+5,042
NOV icon
1085
NOV
NOV
$5.9B
$301K ﹤0.01%
22,741
+3,939
ZWS icon
1086
Zurn Elkay Water Solutions
ZWS
$7.84B
$300K ﹤0.01%
+6,389
DKS icon
1087
Dick's Sporting Goods
DKS
$20.8B
$295K ﹤0.01%
+1,342
GRBK icon
1088
Green Brick Partners
GRBK
$2.86B
$295K ﹤0.01%
+4,017
PHVS icon
1089
Pharvaris
PHVS
$1.72B
$293K ﹤0.01%
+12,073
IJR icon
1090
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$291K ﹤0.01%
2,450
+650
SONY icon
1091
Sony
SONY
$167B
$288K ﹤0.01%
9,905
-1,559
CIG icon
1092
CEMIG Preferred Shares
CIG
$5.78B
$284K ﹤0.01%
134,725
-53,550
VTI icon
1093
Vanguard Total Stock Market ETF
VTI
$567B
$266K ﹤0.01%
812
-65
CHRD icon
1094
Chord Energy
CHRD
$5.55B
$263K ﹤0.01%
+2,600
SBS icon
1095
Sabesp
SBS
$17.1B
$254K ﹤0.01%
+10,392
PAYC icon
1096
Paycom
PAYC
$9.1B
$253K ﹤0.01%
1,217
-24,818
BVN icon
1097
Compañía de Minas Buenaventura
BVN
$6.41B
$245K ﹤0.01%
+10,070
RNR icon
1098
RenaissanceRe
RNR
$12.2B
$244K ﹤0.01%
975
-23
HP icon
1099
Helmerich & Payne
HP
$2.94B
$244K ﹤0.01%
+10,931
CCS icon
1100
Century Communities
CCS
$1.83B
$240K ﹤0.01%
+3,788
42 43
44
45 46