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
GH icon
1126
Guardant Health
GH
$15.8B
$69.5K ﹤0.01%
806
VB icon
1127
Vanguard Small-Cap ETF
VB
$77.5B
$63.9K ﹤0.01%
244
-405
SNAP icon
1128
Snap
SNAP
$9.48B
$51.7K ﹤0.01%
11,234
-762
RIOT icon
1129
Riot Platforms
RIOT
$9.26B
$45.8K ﹤0.01%
+3,875
AUR icon
1130
Aurora
AUR
$13.9B
$44.8K ﹤0.01%
+11,538
GGB icon
1131
Gerdau
GGB
$9.34B
$36.6K ﹤0.01%
+10,582
ZD icon
1132
Ziff Davis
ZD
$1.61B
$22.1K ﹤0.01%
527
UPST icon
1133
Upstart Holdings
UPST
$2.73B
$18.3K ﹤0.01%
+756
VCR icon
1134
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$14K ﹤0.01%
39
SEI
1135
Solaris Energy Infrastructure
SEI
$4.34B
$11.1K ﹤0.01%
+211
AXIA.PRC
1136
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.4B
$390 ﹤0.01%
+38
ACLX
1137
DELISTED
Arcellx
ACLX
– –
-42,478
ACM icon
1138
Aecom
ACM
$9.26B
– –
-3,715
ADMA icon
1139
ADMA Biologics
ADMA
$1.91B
– –
-109,708
ADT icon
1140
ADT
ADT
$5.3B
– –
-508,410
AG icon
1141
First Majestic Silver
AG
$9.6B
– –
-1,017,370
AGIO icon
1142
Agios Pharmaceuticals
AGIO
$1.67B
– –
-46,242
ALEX
1143
DELISTED
Alexander & Baldwin
ALEX
– –
-15,855
AMCR icon
1144
Amcor
AMCR
$17.7B
– –
-45,641
AN icon
1145
AutoNation
AN
$6.36B
– –
-38,301
APLS
1146
DELISTED
Apellis Pharmaceuticals
APLS
– –
-329,134
ARE icon
1147
Alexandria Real Estate Equities
ARE
$8.43B
– –
-7,370
AVD icon
1148
American Vanguard Corp
AVD
$80.4M
– –
-299,047
BIDU icon
1149
Baidu
BIDU
$43.5B
– –
-1,157,374
BNDX icon
1150
Vanguard Total International Bond ETF
BNDX
$78.8B
– –
-59,174
44 45
46
47 48