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
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALT icon
1126
Altimmune
ALT
$424M
– –
-961,884
ANIP icon
1127
ANI Pharmaceuticals
ANIP
$1.9B
– –
-10,857
API
1128
Agora
API
$308M
– –
-40,948
ARVN icon
1129
Arvinas
ARVN
$650M
– –
-57,986
ARWR icon
1130
Arrowhead Research
ARWR
$5.69B
– –
-165,122
AZEK
1131
DELISTED
The AZEK Co
AZEK
– –
-12,902
BAH icon
1132
Booz Allen Hamilton
BAH
$10.2B
– –
-113,897
BBIO icon
1133
BridgeBio Pharma
BBIO
$12.5B
– –
-34,741
BBWI icon
1134
Bath & Body Works
BBWI
$4.53B
– –
-79,001
BCRX icon
1135
BioCryst Pharmaceuticals
BCRX
$1.45B
– –
-522,657
BEAM icon
1136
Beam Therapeutics
BEAM
$2.2B
– –
-23,500
BF.B icon
1137
Brown-Forman Class B
BF.B
$13.3B
– –
-21,685
BIO icon
1138
Bio-Rad Laboratories Class A
BIO
$8.55B
– –
-3,611
BPMC
1139
DELISTED
Blueprint Medicines
BPMC
– –
-10,231
BVN icon
1140
Compañía de Minas Buenaventura
BVN
$5.99B
– –
-12,637
CBT icon
1141
Cabot Corp
CBT
$3.29B
– –
-10,469
CC icon
1142
Chemours
CC
$1.84B
– –
-195,751
CEMB icon
1143
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-15,960
CLB icon
1144
Core Laboratories
CLB
$701M
– –
-10,184
CNK icon
1145
Cinemark Holdings
CNK
$3.52B
– –
-17,135
CODI icon
1146
Compass Diversified
CODI
$433M
– –
-1,193,510
COKE icon
1147
Coca-Cola Consolidated
COKE
$13.8B
– –
-44,780
COLD icon
1148
Americold
COLD
$3.05B
– –
-1,488,308
COLM icon
1149
Columbia Sportswear
COLM
$2.93B
– –
-20,007
COUR icon
1150
Coursera
COUR
$1.4B
– –
-12,409
44 45
46
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