Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
-$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$381M
3
+$363M
4
KGC icon
Kinross Gold
KGC
+$345M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Top Sells

1
+$789M
2
+$769M
3
+$544M
4
TSM icon
TSMC
TSM
+$443M
5
TPR icon
Tapestry
TPR
+$323M

Sector Composition

1 Technology 29.95%
2 Financials 12.03%
3 Communication Services 11.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
151
Western Union
WU
$2.62B
$147M 0.12%
16,806,220
+208,314
AEM icon
152
Agnico Eagle Mines
AEM
$88B
$145M 0.12%
755,162
+308,663
CIEN icon
153
Ciena
CIEN
$82.5B
$144M 0.12%
394,092
-206,462
DLR icon
154
Digital Realty Trust
DLR
$67.5B
$143M 0.12%
814,182
-32,735
HSAI
155
Hesai Group
HSAI
$3.24B
$141M 0.12%
7,936,581
+5,870,675
ORCL icon
156
Oracle
ORCL
$552B
$139M 0.11%
945,959
-960,610
SHW icon
157
Sherwin-Williams
SHW
$76.2B
$136M 0.11%
423,018
-150,764
DG icon
158
Dollar General
DG
$23.3B
$134M 0.11%
1,140,968
+74,574
TEVA icon
159
Teva Pharmaceuticals
TEVA
$39.7B
$132M 0.11%
4,376,270
-3,050,615
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$131M 0.11%
1,802,320
+826,224
ATAT icon
161
Atour Lifestyle Holdings
ATAT
$4.6B
$127M 0.1%
3,461,428
+743,534
ROK icon
162
Rockwell Automation
ROK
$50.3B
$127M 0.1%
365,436
-25,896
DIS icon
163
Walt Disney
DIS
$179B
$122M 0.1%
1,265,804
-524,451
CL icon
164
Colgate-Palmolive
CL
$72.5B
$120M 0.1%
1,407,406
+381,932
FAST icon
165
Fastenal
FAST
$50.4B
$118M 0.1%
2,618,057
+42,372
RSG icon
166
Republic Services
RSG
$64.3B
$116M 0.1%
524,236
+75,889
KSPI icon
167
Kaspi.kz JSC
KSPI
$17.4B
$116M 0.1%
1,566,285
+62,387
PNC icon
168
PNC Financial Services
PNC
$88B
$115M 0.09%
550,346
-97,025
SCHW icon
169
Charles Schwab
SCHW
$157B
$114M 0.09%
1,223,554
+63,473
KHC icon
170
Kraft Heinz
KHC
$28.2B
$111M 0.09%
4,943,839
+1,558,974
ABT icon
171
Abbott
ABT
$152B
$110M 0.09%
1,075,927
-156,619
SNOW icon
172
Snowflake
SNOW
$59.7B
$110M 0.09%
731,985
+375,538
HSIC icon
173
Henry Schein
HSIC
$8.45B
$110M 0.09%
1,514,385
+26,356
AIZ icon
174
Assurant
AIZ
$12.6B
$109M 0.09%
499,734
+55,859
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$6.73B
$109M 0.09%
702,665
+582,325
5 6
7
8 9