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
MU icon
176
Micron Technology
MU
$560B
$107M 0.08%
636,718
+48,136
LRCX icon
177
Lam Research
LRCX
$334B
$103M 0.08%
765,873
-110,772
HIG icon
178
Hartford Financial Services
HIG
$37B
$102M 0.08%
772,984
-42,854
HSIC icon
179
Henry Schein
HSIC
$8.9B
$102M 0.08%
1,546,137
-17,762
EWY icon
180
iShares MSCI South Korea ETF
EWY
$20.3B
$101M 0.08%
1,257,343
+191,723
DG icon
181
Dollar General
DG
$26.6B
$99.3M 0.08%
960,785
+946,037
KR icon
182
Kroger
KR
$41.2B
$99.1M 0.08%
1,491,076
+116,077
TWLO icon
183
Twilio
TWLO
$21.8B
$96M 0.08%
920,195
+383,198
ARMK icon
184
Aramark
ARMK
$12.2B
$93.8M 0.07%
2,441,452
+205,267
ICUI icon
185
ICU Medical
ICUI
$3.12B
$93.2M 0.07%
796,704
+160,380
HAL icon
186
Halliburton
HAL
$33.7B
$93.1M 0.07%
3,784,613
+519,481
AIZ icon
187
Assurant
AIZ
$11.4B
$92.9M 0.07%
428,677
-88,713
GFI icon
188
Gold Fields
GFI
$40.9B
$92.3M 0.07%
2,228,043
+132,541
CBRE icon
189
CBRE Group
CBRE
$43.5B
$92M 0.07%
583,734
-41,987
COF icon
190
Capital One
COF
$119B
$91.5M 0.07%
430,526
-14,931
AMGN icon
191
Amgen
AMGN
$186B
$91.4M 0.07%
333,529
+48,384
DLTR icon
192
Dollar Tree
DLTR
$20.5B
$91.2M 0.07%
965,895
+904,589
ROK icon
193
Rockwell Automation
ROK
$45.1B
$89.6M 0.07%
260,172
+162,805
TAP icon
194
Molson Coors Class B
TAP
$7.98B
$88.1M 0.07%
1,947,454
+340,433
PSA icon
195
Public Storage
PSA
$54.1B
$87.3M 0.07%
302,688
-9,778
AMAT icon
196
Applied Materials
AMAT
$331B
$87.3M 0.07%
425,973
-32,567
WMS icon
197
Advanced Drainage Systems
WMS
$11.8B
$87M 0.07%
630,399
+89,905
CAH icon
198
Cardinal Health
CAH
$47B
$86.8M 0.07%
561,620
+55,155
GWW icon
199
W.W. Grainger
GWW
$54.3B
$86M 0.07%
90,749
+7,170
CRWD icon
200
CrowdStrike
CRWD
$114B
$85.8M 0.07%
174,994
-26,152
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