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
VFC icon
1176
VF Corp
VFC
$7.1B
– –
-973,238
WDS icon
1177
Woodside Energy
WDS
$29.5B
– –
-16,780
WSC icon
1178
WillScot Mobile Mini Holdings
WSC
$3.51B
– –
-15,564
WTRG icon
1179
Essential Utilities
WTRG
$11B
– –
-22,946
X
1180
DELISTED
US Steel
X
– –
-5,526
XRAY icon
1181
Dentsply Sirona
XRAY
$2.24B
– –
-59,453
YELP icon
1182
Yelp
YELP
$1.86B
– –
-20,536
ALB.PRA icon
1183
Albemarle Corp Depositary Shares
ALB.PRA
$2.76B
– –
-73,518
SKYE icon
1184
Skye Bioscience
SKYE
$25M
– –
-110,927
INVX
1185
Innovex International
INVX
$1.53B
– –
-11,691
BBIO icon
1186
BridgeBio Pharma
BBIO
$14.6B
– –
-34,741
BBWI icon
1187
Bath & Body Works
BBWI
$4.18B
– –
-79,001
BCRX icon
1188
BioCryst Pharmaceuticals
BCRX
$1.62B
– –
-522,657
BEAM icon
1189
Beam Therapeutics
BEAM
$2.83B
– –
-23,500
BF.B icon
1190
Brown-Forman Class B
BF.B
$12.1B
– –
-21,685
BIO icon
1191
Bio-Rad Laboratories Class A
BIO
$8.19B
– –
-3,611
BPMC
1192
DELISTED
Blueprint Medicines
BPMC
– –
-10,231
BVN icon
1193
Compañía de Minas Buenaventura
BVN
$7.14B
– –
-12,637
CBT icon
1194
Cabot Corp
CBT
$3.5B
– –
-10,469
FLNC icon
1195
Fluence Energy
FLNC
$2.62B
– –
-3,517,050
FLOT icon
1196
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-851,628
GGAL icon
1197
Galicia Financial Group
GGAL
$8.79B
– –
-65,752
GLPI icon
1198
Gaming and Leisure Properties
GLPI
$12.6B
– –
-25,255
B
1199
Barrick Mining
B
$74.3B
– –
-2,293,180
HEDJ icon
1200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-659,164
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