Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1
+$313M
2
+$248M
3
+$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
Zebra Technologies
ZBRA
+$228M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSO icon
1201
MINISO
MNSO
$6.92B
– –
-1,319,459
MOD icon
1202
Modine Manufacturing
MOD
$8.51B
– –
-16,741
MTH icon
1203
Meritage Homes
MTH
$4.95B
– –
-6,070
NNN icon
1204
NNN REIT
NNN
$8.05B
– –
-74,921
NVCR icon
1205
NovoCure
NVCR
$1.59B
– –
-74,000
OEC icon
1206
Orion
OEC
$349M
– –
-972,676
PCH icon
1207
PotlatchDeltic
PCH
$3.18B
– –
-149,620
POR icon
1208
Portland General Electric
POR
$4.8B
– –
-18,637
PRGS icon
1209
Progress Software
PRGS
$1.97B
– –
-296,767
PRTA icon
1210
Prothena Corp
PRTA
$574M
– –
-15,000
RNG icon
1211
RingCentral
RNG
$2.42B
– –
-85,828
ROG icon
1212
Rogers Corp
ROG
$1.56B
– –
-340,676
RSP icon
1213
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
– –
-42,874
RXRX icon
1214
Recursion Pharmaceuticals
RXRX
$2.96B
– –
-11,876
SHOO icon
1215
Steven Madden
SHOO
$2.57B
– –
-61,202
SKX
1216
DELISTED
Skechers
SKX
– –
-177,343
SPSC icon
1217
SPS Commerce
SPSC
$4.15B
– –
-1,327
SXT icon
1218
Sensient Technologies
SXT
$4.03B
– –
-4,705
TGS icon
1219
Transportadora de Gas del Sur
TGS
$3.42B
– –
-147,063
TMDX icon
1220
Transmedics
TMDX
$3.84B
– –
-283,107
TOL icon
1221
Toll Brothers
TOL
$12.9B
– –
-65,199
TPH icon
1222
Tri Pointe Homes
TPH
$2.81B
– –
-73,002
VERX icon
1223
Vertex
VERX
$3.94B
– –
-7,436
VTI icon
1224
Vanguard Total Stock Market ETF
VTI
$545B
– –
-36,303
XHB icon
1225
SPDR S&P Homebuilders ETF
XHB
$1.81B
– –
-295,508
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