Schroder Investment Management Group Portfolio holdings
AUM
$128B
1-Year Est. Return
29.36%
1 Year Est. Return
+29.36%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Holding
1,256
Top Buys
| 1 | +$1.1B | |
| 2 | +$447M | |
| 3 | +$425M | |
| 4 |
Netflix
NFLX
|
+$363M |
| 5 |
Colgate-Palmolive
CL
|
+$343M |
Top Sells
| 1 | +$462M | |
| 2 | +$353M | |
| 3 | +$293M | |
| 4 |
Spotify
SPOT
|
+$260M |
| 5 |
Procter & Gamble
PG
|
+$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dolby
DLB
$6.31B
| $59.9M | 0.05% |
806,860
-234,013
|
|
||
252
Encompass Health
EHC
$11.5B
| $59.7M | 0.05% |
486,784
-168,491
|
|
||
253
Amdocs
DOX
$8.46B
| $59.6M | 0.05% |
653,584
-192,345
|
|
||
254
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $59.5M | 0.05% |
991,958
-150,634
|
|
||
255
MACOM Technology Solutions
MTSI
$12.1B
| $59.4M | 0.05% |
414,801
+4,134
|
|
||
256
Leidos
LDOS
$24.5B
| $59M | 0.05% |
374,139
+66,669
|
|
||
257
LyondellBasell Industries
LYB
$14.7B
| $58.9M | 0.05% |
1,018,271
+187,889
|
|
||
258
Coeur Mining
CDE
$9.7B
| $58.4M | 0.05% |
6,592,203
+723,064
|
|
||
259
Marvell Technology
MRVL
$75.5B
| $57.9M | 0.05% |
748,428
+149,278
|
|
||
260
Cummins
CMI
$64.5B
| $57.9M | 0.05% |
176,703
-6,279
|
|
||
261
Cavco Industries
CVCO
$4.29B
| $56.5M | 0.05% |
130,106
+56,578
|
|
||
262
Zebra Technologies
ZBRA
$12.2B
| $56.2M | 0.05% |
182,381
+9,501
|
|
||
263
Southern Company
SO
$100B
| $55.7M | 0.05% |
606,197
-10,599
|
|
||
264
Baker Hughes
BKR
$46.9B
| $55.6M | 0.05% |
1,450,363
+8,994
|
|
||
265
3M
MMM
$90.6B
| $55.4M | 0.05% |
363,619
+3,073
|
|
||
266
IDEX
IEX
$12.5B
| $55.3M | 0.05% |
315,160
+44,561
|
|
||
|
FISV
267
Fiserv, Inc. Common Stock
FISV
$34.7B
| $55.1M | 0.05% |
319,383
-99,957
|
|
||
268
Kimco Realty
KIM
$13.8B
| $54.9M | 0.05% |
2,613,418
-162,515
|
|
||
269
Exelon
EXC
$45.8B
| $54.9M | 0.05% |
1,264,765
-433,664
|
|
||
270
Cooper Companies
COO
$14.3B
| $54.5M | 0.05% |
765,799
+116,256
|
|
||
271
ASE Group
ASX
$31.9B
| $54.2M | 0.05% |
5,245,480
+329,549
|
|
||
272
Evercore
EVR
$11.9B
| $54.1M | 0.05% |
201,095
+119,473
|
|
||
273
Roblox
RBLX
$71.1B
| $53.9M | 0.05% |
512,561
-84,854
|
|
||
274
NetApp
NTAP
$21.9B
| $53.8M | 0.05% |
504,878
-241,584
|
|
||
275
Blackstone
BX
$108B
| $53.7M | 0.05% |
358,838
+18,508
|
|