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
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
1076
Toyota
TM
$265B
$222K ﹤0.01%
1,287
-328
SM icon
1077
SM Energy
SM
$2.11B
$220K ﹤0.01%
8,758
-1,559
GTLB icon
1078
GitLab
GTLB
$7.33B
$218K ﹤0.01%
4,832
-874
IWD icon
1079
iShares Russell 1000 Value ETF
IWD
$65.2B
$214K ﹤0.01%
1,100
ORI icon
1080
Old Republic International
ORI
$10.8B
$207K ﹤0.01%
5,390
-522
ZG icon
1081
Zillow
ZG
$16.6B
$205K ﹤0.01%
2,995
IJR icon
1082
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$197K ﹤0.01%
1,800
AES icon
1083
AES
AES
$9.73B
$195K ﹤0.01%
18,228
SIFY
1084
Sify Technologies
SIFY
$789M
$194K ﹤0.01%
42,337
+2,244
IJH icon
1085
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$189K ﹤0.01%
3,050
GO icon
1086
Grocery Outlet
GO
$1.1B
$185K ﹤0.01%
14,621
-2,294
IGF icon
1087
iShares Global Infrastructure ETF
IGF
$8.34B
$184K ﹤0.01%
3,100
-300
PUMP icon
1088
ProPetro Holding
PUMP
$1.01B
$178K ﹤0.01%
29,881
-6,289
AG icon
1089
First Majestic Silver
AG
$5.99B
$162K ﹤0.01%
19,636
-436
RIG icon
1090
Transocean
RIG
$4.42B
$161K ﹤0.01%
62,354
-36,495
LBRT icon
1091
Liberty Energy
LBRT
$2.47B
$161K ﹤0.01%
14,054
-8,454
NAGE
1092
Niagen Bioscience
NAGE
$558M
$157K ﹤0.01%
10,883
+90
HLX icon
1093
Helix Energy Solutions
HLX
$983M
$148K ﹤0.01%
23,652
-13,066
XLI icon
1094
Industrial Select Sector SPDR Fund
XLI
$23.5B
$140K ﹤0.01%
950
WTTR icon
1095
Select Water Solutions
WTTR
$1.06B
$137K ﹤0.01%
15,860
-8,951
CLVT icon
1096
Clarivate
CLVT
$2.32B
$135K ﹤0.01%
31,331
-986
SNCY icon
1097
Sun Country Airlines
SNCY
$665M
$123K ﹤0.01%
+10,474
SNAP icon
1098
Snap
SNAP
$14.8B
$117K ﹤0.01%
13,467
-11,066
NAT icon
1099
Nordic American Tanker
NAT
$783M
$115K ﹤0.01%
43,631
+11,382
SXC icon
1100
SunCoke Energy
SXC
$572M
$109K ﹤0.01%
+12,713
42 43
44
45 46