Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$545M
3
+$429M
4
YMM icon
Full Truck Alliance
YMM
+$399M
5
META icon
Meta Platforms (Facebook)
META
+$326M

Top Sells

1
+$443M
2
+$387M
3
+$269M
4
ANET icon
Arista Networks
ANET
+$246M
5
FERG icon
Ferguson
FERG
+$214M

Sector Composition

1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$92.1B
$181M 0.14%
231,628
-2,898
M icon
127
Macy's
M
$4.78B
$175M 0.14%
9,738,338
+110,548
ICE icon
128
Intercontinental Exchange
ICE
$94.4B
$172M 0.13%
1,022,646
+83,567
XYL icon
129
Xylem
XYL
$29.9B
$172M 0.13%
1,192,682
+1,137,342
VTR icon
130
Ventas
VTR
$40.3B
$171M 0.13%
2,487,572
+85,340
SHW icon
131
Sherwin-Williams
SHW
$81.7B
$169M 0.13%
489,123
-76,372
ABT icon
132
Abbott
ABT
$196B
$168M 0.13%
1,256,689
+117,386
APH icon
133
Amphenol
APH
$167B
$165M 0.13%
1,336,600
+39,351
CTAS icon
134
Cintas
CTAS
$81.4B
$165M 0.13%
805,545
-72,468
BIDU icon
135
Baidu
BIDU
$42.1B
$165M 0.13%
+1,225,970
NKE icon
136
Nike
NKE
$83.7B
$165M 0.13%
2,362,848
-134,204
EOG icon
137
EOG Resources
EOG
$70.6B
$163M 0.13%
1,438,129
+139,643
DLR icon
138
Digital Realty Trust
DLR
$60.5B
$163M 0.13%
958,017
-137,706
ISRG icon
139
Intuitive Surgical
ISRG
$175B
$162M 0.13%
368,702
-57,783
T icon
140
AT&T
T
$193B
$161M 0.13%
5,711,488
+6,032
WFC icon
141
Wells Fargo
WFC
$243B
$157M 0.12%
1,878,312
-2,602
CHKP icon
142
Check Point Software Technologies
CHKP
$17.7B
$154M 0.12%
744,996
+116,138
FCX icon
143
Freeport-McMoran
FCX
$86.9B
$153M 0.12%
4,115,008
+1,921,792
CTRA icon
144
Coterra Energy
CTRA
$23.7B
$152M 0.12%
6,413,811
-7,161,290
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$151M 0.12%
1,356,285
+151,502
RSG icon
146
Republic Services
RSG
$71.3B
$144M 0.11%
630,260
+210,309
SPGI icon
147
S&P Global
SPGI
$133B
$144M 0.11%
292,928
+7,063
GS icon
148
Goldman Sachs
GS
$247B
$142M 0.11%
178,117
-12,779
PEP icon
149
PepsiCo
PEP
$221B
$141M 0.11%
1,005,459
+135,345
VMC icon
150
Vulcan Materials
VMC
$35.9B
$141M 0.11%
457,933
+41,940
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6
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