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
IWF icon
1176
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-19,325
JBI icon
1177
Janus International
JBI
$839M
– –
-1,861,545
JMIA
1178
Jumia Technologies
JMIA
$1.23B
– –
-63,864
KAI icon
1179
Kadant
KAI
$3.09B
– –
-1,924
KMX icon
1180
CarMax
KMX
$5.11B
– –
-4,847
KRC icon
1181
Kilroy Realty
KRC
$4.93B
– –
-993,096
LNTH icon
1182
Lantheus
LNTH
$3.52B
– –
-88,462
LUV icon
1183
Southwest Airlines
LUV
$17.1B
– –
-6,505
LZB icon
1184
La-Z-Boy
LZB
$1.27B
– –
-692,439
MAG
1185
DELISTED
MAG Silver
MAG
– –
-251,066
MATX icon
1186
Matsons
MATX
$3.32B
– –
-12,203
MGM icon
1187
MGM Resorts International
MGM
$8.98B
– –
-25,741
MLYS icon
1188
Mineralys Therapeutics
MLYS
$3.51B
– –
-62,893
MTDR icon
1189
Matador Resources
MTDR
$5.07B
– –
-270,866
NICE icon
1190
Nice
NICE
$8.15B
– –
-4,130
NSP icon
1191
Insperity
NSP
$1.25B
– –
-21,748
OGS icon
1192
ONE Gas
OGS
$4.92B
– –
-475,413
PICK icon
1193
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
– –
-505,688
PPBI
1194
DELISTED
Pacific Premier Bancorp
PPBI
– –
-496,752
PVH icon
1195
PVH
PVH
$3.77B
– –
-387,935
RCKT icon
1196
Rocket Pharmaceuticals
RCKT
$343M
– –
-413,550
ROKU icon
1197
Roku
ROKU
$14.8B
– –
-3,274
RUN icon
1198
Sunrun
RUN
$4.38B
– –
-999,484
STGW icon
1199
Stagwell
STGW
$1.22B
– –
-4,589,156
SWTX
1200
DELISTED
SpringWorks Therapeutics
SWTX
– –
-599,893
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