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
API
1126
Agora
API
$328M
$178K ﹤0.01%
+40,948
SIFY
1127
Sify Technologies
SIFY
$1.02B
$176K ﹤0.01%
+40,093
CRBP icon
1128
Corbus Pharmaceuticals
CRBP
$214M
$173K ﹤0.01%
31,295
CLB icon
1129
Core Laboratories
CLB
$556M
$156K ﹤0.01%
+10,184
JMIA
1130
Jumia Technologies
JMIA
$1.5B
$143K ﹤0.01%
63,864
EMB icon
1131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$138K ﹤0.01%
1,525
-80,229
AG icon
1132
First Majestic Silver
AG
$7.29B
$136K ﹤0.01%
20,072
-230
CLVT icon
1133
Clarivate
CLVT
$2.46B
$128K ﹤0.01%
+32,317
XLI icon
1134
Industrial Select Sector SPDR Fund
XLI
$23.6B
$125K ﹤0.01%
950
HLF icon
1135
Herbalife
HLF
$900M
$110K ﹤0.01%
12,865
-2,134
COUR icon
1136
Coursera
COUR
$1.68B
$84.4K ﹤0.01%
+12,409
NAT icon
1137
Nordic American Tanker
NAT
$690M
$81.3K ﹤0.01%
+32,249
DVY icon
1138
iShares Select Dividend ETF
DVY
$20.8B
$76.5K ﹤0.01%
570
ZD icon
1139
Ziff Davis
ZD
$1.51B
$75.5K ﹤0.01%
1,978
-55,124
NAGE
1140
Niagen Bioscience
NAGE
$598M
$73.1K ﹤0.01%
+10,793
EPP icon
1141
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$61.7K ﹤0.01%
1,400
EXK
1142
Endeavour Silver
EXK
$2.75B
$43.6K ﹤0.01%
10,079
-8
SEDG icon
1143
SolarEdge
SEDG
$2.41B
$2.14K ﹤0.01%
135
-277
AAON icon
1144
Aaon
AAON
$8.5B
-11,698
ALGM icon
1145
Allegro MicroSystems
ALGM
$5.34B
-441,623
ALV icon
1146
Autoliv
ALV
$9.29B
-40,099
AMG icon
1147
Affiliated Managers Group
AMG
$6.78B
-24,989
ANF icon
1148
Abercrombie & Fitch
ANF
$3.35B
-17,934
APOG icon
1149
Apogee Enterprises
APOG
$823M
-10,043
APPF icon
1150
AppFolio
APPF
$8.19B
-2,722