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
IONQ icon
1101
IonQ
IONQ
$23.8B
$230K ﹤0.01%
8,634
+4,210
REG icon
1102
Regency Centers
REG
$14.4B
$227K ﹤0.01%
3,033
-2,672
AFG icon
1103
American Financial Group
AFG
$11.4B
$227K ﹤0.01%
1,776
-28,221
Z icon
1104
Zillow
Z
$8.31B
$227K ﹤0.01%
5,559
-924
IWM icon
1105
iShares Russell 2000 ETF
IWM
$79.5B
$226K ﹤0.01%
912
-410
TM icon
1106
Toyota
TM
$246B
$219K ﹤0.01%
1,094
LGIH icon
1107
LGI Homes
LGIH
$1.07B
$216K ﹤0.01%
+5,729
IJH icon
1108
iShares Core S&P Mid-Cap ETF
IJH
$117B
$206K ﹤0.01%
3,050
NTNX icon
1109
Nutanix
NTNX
$12.7B
$204K ﹤0.01%
5,371
-3,960
BTI icon
1110
British American Tobacco
BTI
$141B
$203K ﹤0.01%
+3,482
LPL icon
1111
LG Display
LPL
$5.05B
$195K ﹤0.01%
52,082
+4,156
AXIA
1112
AXIA Energia
AXIA
$24.2B
$179K ﹤0.01%
+16,677
HMY icon
1113
Harmony Gold Mining
HMY
$10.5B
$164K ﹤0.01%
11,586
-304,120
VTI icon
1114
Vanguard Total Stock Market ETF
VTI
$646B
$145K ﹤0.01%
453
-200
AVAV icon
1115
AeroVironment
AVAV
$8.82B
$130K ﹤0.01%
737
-736
IWD icon
1116
iShares Russell 1000 Value ETF
IWD
$74.7B
$128K ﹤0.01%
600
ZG icon
1117
Zillow
ZG
$8.44B
$122K ﹤0.01%
2,995
MKSI icon
1118
MKS Inc
MKSI
$21.7B
$108K ﹤0.01%
514
IEV icon
1119
iShares Europe ETF
IEV
$1.75B
$103K ﹤0.01%
1,515
SXC icon
1120
SunCoke Energy
SXC
$713M
$102K ﹤0.01%
15,511
+988
VGT icon
1121
Vanguard Information Technology ETF
VGT
$140B
$99.8K ﹤0.01%
1,144
EXK
1122
Endeavour Silver
EXK
$2.73B
$99.4K ﹤0.01%
11,534
+568
DVY icon
1123
iShares Select Dividend ETF
DVY
$22.9B
$86.3K ﹤0.01%
570
NLR icon
1124
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$79.9K ﹤0.01%
+600
EPP icon
1125
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$74.4K ﹤0.01%
1,400
43 44
45
46 47