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
$132B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$514M
3
+$513M
4
TME icon
Tencent Music
TME
+$376M
5
PDD icon
Pinduoduo
PDD
+$342M

Top Sells

1
+$1.17B
2
+$443M
3
+$386M
4
SPOT icon
Spotify
SPOT
+$343M
5
ADBE icon
Adobe
ADBE
+$339M

Sector Composition

1 Technology 30.97%
2 Communication Services 13.43%
3 Financials 12.83%
4 Consumer Discretionary 10.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
201
Trip.com Group
TCOM
$35.1B
$89.5M 0.07%
1,244,742
-172,661
ARMK icon
202
Aramark
ARMK
$10.6B
$88.8M 0.07%
2,381,936
-59,516
MHK icon
203
Mohawk Industries
MHK
$6.63B
$86.9M 0.07%
795,000
-42,556
SYF icon
204
Synchrony
SYF
$23.3B
$86.2M 0.07%
1,032,980
+212,890
VIAV icon
205
Viavi Solutions
VIAV
$6.77B
$85.7M 0.07%
4,759,016
-1,284,907
GDX icon
206
VanEck Gold Miners ETF
GDX
$32.3B
$85.3M 0.06%
982,681
+440
DHR icon
207
Danaher
DHR
$141B
$85M 0.06%
368,350
+44,850
DUK icon
208
Duke Energy
DUK
$102B
$83.7M 0.06%
711,317
+57,517
TX icon
209
Ternium
TX
$7.76B
$82.9M 0.06%
2,171,953
-107,320
O icon
210
Realty Income
O
$60.6B
$82.5M 0.06%
1,452,659
-325,694
KHC icon
211
Kraft Heinz
KHC
$28.9B
$82.1M 0.06%
3,384,865
+120,894
EWY icon
212
iShares MSCI South Korea ETF
EWY
$15.9B
$81.9M 0.06%
830,627
-426,716
VLTO icon
213
Veralto
VLTO
$23.3B
$81.5M 0.06%
805,506
+37,241
LYB icon
214
LyondellBasell Industries
LYB
$21.5B
$81.5M 0.06%
1,881,981
+860,518
CRWD icon
215
CrowdStrike
CRWD
$109B
$81.4M 0.06%
173,655
-1,339
CL icon
216
Colgate-Palmolive
CL
$74.5B
$81M 0.06%
1,025,474
-4,282,241
GFI icon
217
Gold Fields
GFI
$46.7B
$80.1M 0.06%
1,814,586
-413,457
CHDN icon
218
Churchill Downs
CHDN
$5.93B
$79.7M 0.06%
695,096
+45,922
TDG icon
219
TransDigm Group
TDG
$72.2B
$79.3M 0.06%
59,662
-1,658
RGA icon
220
Reinsurance Group of America
RGA
$13.5B
$79M 0.06%
385,420
+53,942
PSA icon
221
Public Storage
PSA
$53.8B
$78.2M 0.06%
299,556
-3,132
SNOW icon
222
Snowflake
SNOW
$62.6B
$78.2M 0.06%
356,447
-261,657
EPAM icon
223
EPAM Systems
EPAM
$7.92B
$78M 0.06%
378,159
+102,271
RAMP icon
224
LiveRamp
RAMP
$1.87B
$77.8M 0.06%
2,609,061
+96,867
SCCO icon
225
Southern Copper
SCCO
$157B
$77.7M 0.06%
545,972
+32,062
7 8
9
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