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
$122B
AUM Growth
-$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$381M
3
+$363M
4
KGC icon
Kinross Gold
KGC
+$345M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Top Sells

1
+$789M
2
+$769M
3
+$544M
4
TSM icon
TSMC
TSM
+$443M
5
TPR icon
Tapestry
TPR
+$323M

Sector Composition

1 Technology 29.95%
2 Financials 12.03%
3 Communication Services 11.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1076
Embraer S.A. ADS
EMBJ
$10.2B
$377K ﹤0.01%
6,361
-2,045
TOST icon
1077
Toast
TOST
$13.4B
$369K ﹤0.01%
14,167
-13,708
FCNCA icon
1078
First Citizens BancShares
FCNCA
$23.1B
$366K ﹤0.01%
198
AFRM icon
1079
Affirm
AFRM
$21.8B
$347K ﹤0.01%
7,574
-454
R icon
1080
Ryder
R
$9.44B
$343K ﹤0.01%
1,742
-164
DKS icon
1081
Dick's Sporting Goods
DKS
$20.7B
$329K ﹤0.01%
1,726
-2,831
AES icon
1082
AES
AES
$10.5B
$328K ﹤0.01%
23,387
+9,865
PCT icon
1083
PureCycle Technologies
PCT
$2.05B
$325K ﹤0.01%
64,311
+2,479
SAP icon
1084
SAP
SAP
$205B
$318K ﹤0.01%
+1,889
BRC icon
1085
Brady Corp
BRC
$4.12B
$313K ﹤0.01%
3,895
-3,956
FOX icon
1086
Fox Class B
FOX
$24.1B
$309K ﹤0.01%
5,821
+121
BAX icon
1087
Baxter International
BAX
$9.91B
$306K ﹤0.01%
18,189
-18,483
IJR icon
1088
iShares Core S&P Small-Cap ETF
IJR
$103B
$305K ﹤0.01%
2,450
CUZ icon
1089
Cousins Properties
CUZ
$4.36B
$302K ﹤0.01%
13,844
-1,039,023
RKT icon
1090
Rocket Companies
RKT
$39B
$301K ﹤0.01%
22,345
+9,689
HRL icon
1091
Hormel Foods
HRL
$11.7B
$297K ﹤0.01%
12,892
-5,001
WIX icon
1092
WIX.com
WIX
$2.23B
$296K ﹤0.01%
3,375
-73,133
MYRG icon
1093
MYR Group
MYRG
$6.96B
$284K ﹤0.01%
1,064
-1,285
JKHY icon
1094
Jack Henry & Associates
JKHY
$9.96B
$267K ﹤0.01%
1,687
+92
DAL icon
1095
Delta Air Lines
DAL
$50B
$261K ﹤0.01%
3,921
-57,147
CCS icon
1096
Century Communities
CCS
$1.49B
$254K ﹤0.01%
4,569
+855
UAL icon
1097
United Airlines
UAL
$32.4B
$244K ﹤0.01%
2,650
+691
SBS icon
1098
Sabesp
SBS
$19.8B
$242K ﹤0.01%
+41,080
GRBK icon
1099
Green Brick Partners
GRBK
$2.86B
$241K ﹤0.01%
+3,846
ORI icon
1100
Old Republic International
ORI
$9.58B
$235K ﹤0.01%
5,877
-319
42 43
44
45 46