Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1
+$313M
2
+$248M
3
+$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
Zebra Technologies
ZBRA
+$228M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1101
iShares Russell 2000 ETF
IWM
$71.8B
$235K ﹤0.01%
1,180
-261,441
ORI icon
1102
Old Republic International
ORI
$10.6B
$230K ﹤0.01%
5,912
-6,120
AES icon
1103
AES
AES
$10.5B
$226K ﹤0.01%
18,228
-36,221
RGLD icon
1104
Royal Gold
RGLD
$13.3B
$226K ﹤0.01%
+1,391
ARLO icon
1105
Arlo Technologies
ARLO
$1.87B
$225K ﹤0.01%
21,955
+10,103
GO icon
1106
Grocery Outlet
GO
$1.51B
$224K ﹤0.01%
16,915
-2,987
ST icon
1107
Sensata Technologies
ST
$4.65B
$222K ﹤0.01%
8,966
-1,113
LUV icon
1108
Southwest Airlines
LUV
$17.6B
$219K ﹤0.01%
6,505
-375
DT icon
1109
Dynatrace
DT
$14.4B
$218K ﹤0.01%
4,626
-1,481
SNAP icon
1110
Snap
SNAP
$13.4B
$218K ﹤0.01%
24,533
-4,142
VC icon
1111
Visteon
VC
$3.16B
$216K ﹤0.01%
+2,763
AESI icon
1112
Atlas Energy Solutions
AESI
$1.32B
$212K ﹤0.01%
11,911
-2,150
INVX
1113
Innovex International
INVX
$1.23B
$209K ﹤0.01%
+11,691
DK icon
1114
Delek US
DK
$2.06B
$208K ﹤0.01%
+13,316
ICLR icon
1115
Icon
ICLR
$14.6B
$208K ﹤0.01%
1,162
-43
SKYE icon
1116
Skye Bioscience
SKYE
$47.4M
$207K ﹤0.01%
110,927
IWD icon
1117
iShares Russell 1000 Value ETF
IWD
$64.7B
$207K ﹤0.01%
1,100
ZG icon
1118
Zillow
ZG
$16.9B
$201K ﹤0.01%
2,995
-116
BVN icon
1119
Compañía de Minas Buenaventura
BVN
$6.49B
$196K ﹤0.01%
+12,637
NTLA icon
1120
Intellia Therapeutics
NTLA
$2.78B
$194K ﹤0.01%
24,000
IJR icon
1121
iShares Core S&P Small-Cap ETF
IJR
$86B
$188K ﹤0.01%
1,800
-139,932
EWY icon
1122
iShares MSCI South Korea ETF
EWY
$5.98B
$187K ﹤0.01%
3,413
+1,913
IGF icon
1123
iShares Global Infrastructure ETF
IGF
$8.39B
$186K ﹤0.01%
3,400
-1,320
NIU
1124
Niu Technologies
NIU
$361M
$184K ﹤0.01%
40,600
IJH icon
1125
iShares Core S&P Mid-Cap ETF
IJH
$100B
$178K ﹤0.01%
3,050
-1,136
43 44
45
46 47