Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Fund
S&P 500
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
BBIO icon
1126
BridgeBio Pharma
BBIO
$14.6B
– –
-34,741
BBWI icon
1127
Bath & Body Works
BBWI
$4.68B
– –
-79,001
BCRX icon
1128
BioCryst Pharmaceuticals
BCRX
$1.69B
– –
-522,657
BEAM icon
1129
Beam Therapeutics
BEAM
$2.73B
– –
-23,500
BF.B icon
1130
Brown-Forman Class B
BF.B
$14.2B
– –
-21,685
BIO icon
1131
Bio-Rad Laboratories Class A
BIO
$7.89B
– –
-3,611
BPMC
1132
DELISTED
Blueprint Medicines
BPMC
– –
-10,231
BVN icon
1133
Compañía de Minas Buenaventura
BVN
$9.53B
– –
-12,637
CBT icon
1134
Cabot Corp
CBT
$4B
– –
-10,469
CC icon
1135
Chemours
CC
$3.06B
– –
-195,751
CEMB icon
1136
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
– –
-15,960
CLB icon
1137
Core Laboratories
CLB
$845M
– –
-10,184
CNK icon
1138
Cinemark Holdings
CNK
$2.92B
– –
-17,135
CODI icon
1139
Compass Diversified
CODI
$467M
– –
-1,193,510
COKE icon
1140
Coca-Cola Consolidated
COKE
$10.9B
– –
-44,780
COLD icon
1141
Americold
COLD
$3.52B
– –
-1,488,308
COLM icon
1142
Columbia Sportswear
COLM
$3.33B
– –
-20,007
COUR icon
1143
Coursera
COUR
$972M
– –
-12,409
CPB icon
1144
Campbell Soup
CPB
$8.65B
– –
-7,893
CRBP icon
1145
Corbus Pharmaceuticals
CRBP
$137M
– –
-31,295
CRSR icon
1146
Corsair Gaming
CRSR
$488M
– –
-131,025
CRTO icon
1147
Criteo
CRTO
$931M
– –
-611,641
CUBE icon
1148
CubeSmart
CUBE
$8.79B
– –
-340,918
DFS
1149
DELISTED
Discover Financial Services
DFS
– –
-215,339
DKS icon
1150
Dick's Sporting Goods
DKS
$17.9B
– –
-18,705
44 45
46
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