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
CPB icon
1151
Campbell Soup
CPB
$9.3B
– –
-7,893
CRBP icon
1152
Corbus Pharmaceuticals
CRBP
$188M
– –
-31,295
CRSR icon
1153
Corsair Gaming
CRSR
$663M
– –
-131,025
CRTO icon
1154
Criteo
CRTO
$1.13B
– –
-611,641
CUBE icon
1155
CubeSmart
CUBE
$8.36B
– –
-340,918
DFS
1156
DELISTED
Discover Financial Services
DFS
– –
-215,339
DKS icon
1157
Dick's Sporting Goods
DKS
$19.7B
– –
-18,705
ECPG icon
1158
Encore Capital Group
ECPG
$1.09B
– –
-200,008
EMB icon
1159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,525
EMN icon
1160
Eastman Chemical
EMN
$7.15B
– –
-23,724
EQX icon
1161
Equinox Gold
EQX
$10.2B
– –
-109,900
FBIN icon
1162
Fortune Brands Innovations
FBIN
$5.87B
– –
-7,684
FLNC icon
1163
Fluence Energy
FLNC
$2.13B
– –
-3,517,050
FLOT icon
1164
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-851,628
GGAL icon
1165
Galicia Financial Group
GGAL
$8.61B
– –
-65,752
GLPI icon
1166
Gaming and Leisure Properties
GLPI
$12.6B
– –
-25,255
B
1167
Barrick Mining
B
$61.5B
– –
-2,293,180
HEDJ icon
1168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
– –
-659,164
HLF icon
1169
Herbalife
HLF
$974M
– –
-12,865
HP icon
1170
Helmerich & Payne
HP
$2.68B
– –
-13,216
HR icon
1171
Healthcare Realty
HR
$6.36B
– –
-17,722
ICLR icon
1172
Icon
ICLR
$12.5B
– –
-1,162
IMNM icon
1173
Immunome
IMNM
$1.51B
– –
-263,867
INFA icon
1174
Informatica
INFA
$7.64B
– –
-1,447,896
IVE icon
1175
iShares S&P 500 Value ETF
IVE
$42.5B
– –
-6,016
45 46
47
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