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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
IWM icon
1076
iShares Russell 2000 ETF
IWM
$83.1B
$325K ﹤0.01%
1,322
CIG icon
1077
CEMIG Preferred Shares
CIG
$6.04B
$322K ﹤0.01%
158,039
+23,314
TPH
1078
DELISTED
Tri Pointe Homes
TPH
$314K ﹤0.01%
9,875
-227
MHO icon
1079
M/I Homes
MHO
$4.13B
$309K ﹤0.01%
2,399
-49
IJR icon
1080
iShares Core S&P Small-Cap ETF
IJR
$110B
$294K ﹤0.01%
2,450
RAL
1081
Ralliant Corp
RAL
$8.11B
$292K ﹤0.01%
5,707
-3,175
JKHY icon
1082
Jack Henry & Associates
JKHY
$9.71B
$291K ﹤0.01%
1,595
+77
PCOR icon
1083
Procore
PCOR
$6.19B
$288K ﹤0.01%
3,902
-1,955
ORI icon
1084
Old Republic International
ORI
$10.1B
$287K ﹤0.01%
6,196
+444
BXP icon
1085
Boston Properties
BXP
$10.7B
$276K ﹤0.01%
4,027
-361
RNR icon
1086
RenaissanceRe
RNR
$13.8B
$272K ﹤0.01%
960
-15
FINV
1087
FinVolution Group
FINV
$1.12B
$255K ﹤0.01%
48,714
-41,714
RKT icon
1088
Rocket Companies
RKT
$43.9B
$254K ﹤0.01%
+12,656
SYM icon
1089
Symbotic
SYM
$5.36B
$250K ﹤0.01%
+4,144
DRS icon
1090
Leonardo DRS
DRS
$10.9B
$249K ﹤0.01%
+7,306
SONY icon
1091
Sony
SONY
$120B
$248K ﹤0.01%
9,654
-251
SPIR icon
1092
Spire Global
SPIR
$683M
$246K ﹤0.01%
32,323
SKM icon
1093
SK Telecom
SKM
$12.4B
$242K ﹤0.01%
11,755
-2,738
TM icon
1094
Toyota
TM
$203B
$235K ﹤0.01%
1,094
-67
CCS icon
1095
Century Communities
CCS
$2.08B
$223K ﹤0.01%
3,714
-74
UAL icon
1096
United Airlines
UAL
$43.9B
$219K ﹤0.01%
+1,959
VTI icon
1097
Vanguard Total Stock Market ETF
VTI
$651B
$219K ﹤0.01%
653
-159
ZWS icon
1098
Zurn Elkay Water Solutions
ZWS
$8.33B
$209K ﹤0.01%
4,409
-1,980
ZG icon
1099
Zillow
ZG
$7.18B
$208K ﹤0.01%
2,995
LPL icon
1100
LG Display
LPL
$3.97B
$202K ﹤0.01%
+47,926
42 43
44
45 46