Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
+$595M
2
+$569M
3
+$444M
4
YMM icon
Full Truck Alliance
YMM
+$417M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Top Sells

1
+$430M
2
+$402M
3
+$307M
4
ANET icon
Arista Networks
ANET
+$278M
5
INTC icon
Intel
INTC
+$217M

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
KHC icon
201
Kraft Heinz
KHC
$29B
$85M 0.07%
3,263,971
+77,045
LITE icon
202
Lumentum
LITE
$23.7B
$83.9M 0.07%
516,306
-365,507
BWXT icon
203
BWX Technologies
BWXT
$15.9B
$82.6M 0.06%
453,698
-200,438
VLTO icon
204
Veralto
VLTO
$24.9B
$81.9M 0.06%
768,265
+101,421
TDG icon
205
TransDigm Group
TDG
$72.8B
$80.8M 0.06%
61,320
-5,980
ASX icon
206
ASE Group
ASX
$34B
$80.8M 0.06%
7,258,450
+2,012,970
DUK icon
207
Duke Energy
DUK
$90.8B
$80.3M 0.06%
653,800
-102,931
TX icon
208
Ternium
TX
$7.5B
$79.2M 0.06%
2,279,273
+101,748
RTO icon
209
Rentokil
RTO
$14.4B
$78.9M 0.06%
3,196,266
-654,268
KIM icon
210
Kimco Realty
KIM
$13.9B
$78.7M 0.06%
3,630,111
+1,016,693
LDOS icon
211
Leidos
LDOS
$23.8B
$78.3M 0.06%
421,779
+47,640
OC icon
212
Owens Corning
OC
$9.45B
$77.7M 0.06%
550,775
+47,524
VIAV icon
213
Viavi Solutions
VIAV
$3.99B
$76.7M 0.06%
6,043,923
-2,169,528
CF icon
214
CF Industries
CF
$12.3B
$75.8M 0.06%
844,634
+378,881
PNR icon
215
Pentair
PNR
$17.2B
$75.2M 0.06%
686,058
+399,399
BK icon
216
Bank of New York Mellon
BK
$81.6B
$74.8M 0.06%
686,322
-112,878
GDX icon
217
VanEck Gold Miners ETF
GDX
$25.1B
$74.4M 0.06%
982,241
-264,253
WM icon
218
Waste Management
WM
$88B
$73.4M 0.06%
334,378
+29,965
NVR icon
219
NVR
NVR
$20.9B
$72.2M 0.06%
8,922
+3,380
EWT icon
220
iShares MSCI Taiwan ETF
EWT
$6.95B
$71.8M 0.06%
1,138,010
-539,263
BKR icon
221
Baker Hughes
BKR
$46.3B
$71.4M 0.06%
1,413,395
-36,968
INFY icon
222
Infosys
INFY
$71.9B
$71.2M 0.06%
4,361,468
-1,109,708
RAMP icon
223
LiveRamp
RAMP
$1.86B
$70.9M 0.06%
2,512,194
-116,288
CMI icon
224
Cummins
CMI
$71.4B
$70.2M 0.05%
167,447
-9,256
MSCI icon
225
MSCI
MSCI
$41.6B
$69.6M 0.05%
122,658
+759
7 8
9
10 11