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
ECPG icon
1151
Encore Capital Group
ECPG
$1.27B
– –
-200,008
EMB icon
1152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
– –
-1,525
EMN icon
1153
Eastman Chemical
EMN
$9.1B
– –
-23,724
EQX icon
1154
Equinox Gold
EQX
$11.8B
– –
-109,900
FBIN icon
1155
Fortune Brands Innovations
FBIN
$7.48B
– –
-7,684
FLNC icon
1156
Fluence Energy
FLNC
$2.31B
– –
-3,517,050
FLOT icon
1157
iShares Floating Rate Bond ETF
FLOT
$9.22B
– –
-851,628
GGAL icon
1158
Galicia Financial Group
GGAL
$7.3B
– –
-65,752
GLPI icon
1159
Gaming and Leisure Properties
GLPI
$13.1B
– –
-25,255
B
1160
Barrick Mining
B
$76B
– –
-2,293,180
HEDJ icon
1161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-659,164
HLF icon
1162
Herbalife
HLF
$1.66B
– –
-12,865
HP icon
1163
Helmerich & Payne
HP
$3.34B
– –
-13,216
HR icon
1164
Healthcare Realty
HR
$6.15B
– –
-17,722
ICLR icon
1165
Icon
ICLR
$6.11B
– –
-1,162
IMNM icon
1166
Immunome
IMNM
$2.48B
– –
-263,867
INFA
1167
DELISTED
Informatica
INFA
– –
-1,447,896
IVE icon
1168
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-6,016
IWF icon
1169
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-19,325
JBI icon
1170
Janus International
JBI
$987M
– –
-1,861,545
JMIA
1171
Jumia Technologies
JMIA
$1.15B
– –
-63,864
KAI icon
1172
Kadant
KAI
$3.93B
– –
-1,924
KMX icon
1173
CarMax
KMX
$5.81B
– –
-4,847
LUV icon
1174
Southwest Airlines
LUV
$25B
– –
-6,505
LZB icon
1175
La-Z-Boy
LZB
$1.55B
– –
-692,439
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