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
ORI icon
1101
Old Republic International
ORI
$10.6B
$240K ﹤0.01%
5,752
+362
AKAM icon
1102
Akamai
AKAM
$12B
$237K ﹤0.01%
3,110
-2,034
ZG icon
1103
Zillow
ZG
$17.4B
$233K ﹤0.01%
2,995
RIG icon
1104
Transocean
RIG
$4.89B
$230K ﹤0.01%
73,666
+11,312
JKHY icon
1105
Jack Henry & Associates
JKHY
$13.2B
$229K ﹤0.01%
1,518
+32
BAH icon
1106
Booz Allen Hamilton
BAH
$10.7B
$227K ﹤0.01%
+2,268
TM icon
1107
Toyota
TM
$256B
$225K ﹤0.01%
1,161
-126
POOL icon
1108
Pool Corp
POOL
$8.92B
$223K ﹤0.01%
718
-503
AAON icon
1109
Aaon
AAON
$7.15B
$219K ﹤0.01%
+2,393
LBRT icon
1110
Liberty Energy
LBRT
$3.16B
$211K ﹤0.01%
16,613
+2,559
IGF icon
1111
iShares Global Infrastructure ETF
IGF
$8.82B
$208K ﹤0.01%
3,400
+300
IDCC icon
1112
InterDigital
IDCC
$9.14B
$205K ﹤0.01%
+587
FLS icon
1113
Flowserve
FLS
$9.16B
$204K ﹤0.01%
+3,826
WTTR icon
1114
Select Water Solutions
WTTR
$1.17B
$200K ﹤0.01%
18,750
+2,890
IJH icon
1115
iShares Core S&P Mid-Cap ETF
IJH
$102B
$199K ﹤0.01%
3,050
HLX icon
1116
Helix Energy Solutions
HLX
$1.08B
$195K ﹤0.01%
29,027
+5,375
TLK icon
1117
Telkom Indonesia
TLK
$21.6B
$194K ﹤0.01%
+10,262
VB icon
1118
Vanguard Small-Cap ETF
VB
$69.7B
$165K ﹤0.01%
649
-300
MKSI icon
1119
MKS Inc
MKSI
$10.9B
$160K ﹤0.01%
+1,314
XLI icon
1120
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$147K ﹤0.01%
950
IAS icon
1121
Integral Ad Science
IAS
$1.73B
$123K ﹤0.01%
+12,127
VTRS icon
1122
Viatris
VTRS
$12.6B
$109K ﹤0.01%
10,997
-2,811,449
NLR icon
1123
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$109K ﹤0.01%
+800
VGT icon
1124
Vanguard Information Technology ETF
VGT
$115B
$107K ﹤0.01%
+143
IEV icon
1125
iShares Europe ETF
IEV
$1.6B
$99.2K ﹤0.01%
1,515
43 44
45
46 47