Schroder Investment Management Group Portfolio holdings
AUM
$128B
1-Year Est. Return
29.36%
1 Year Est. Return
+29.36%
AUM
$128B
AUM Growth
+$9.5B
(+8%)
Holding
1,297
Top Buys
| 1 | +$595M | |
| 2 | +$569M | |
| 3 | +$444M | |
| 4 |
Full Truck Alliance
YMM
|
+$417M |
| 5 |
Meta Platforms (Facebook)
META
|
+$322M |
Top Sells
| 1 | +$430M | |
| 2 | +$402M | |
| 3 | +$307M | |
| 4 |
Arista Networks
ANET
|
+$278M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
American Homes 4 Rent
AMH
$11.7B
| $44.6M | 0.03% |
1,374,162
+1,040,001
|
|
||
327
Idacorp
IDA
$6.84B
| $44.5M | 0.03% |
340,466
-50,194
|
|
||
328
Itron
ITRI
$4.27B
| $44.4M | 0.03% |
356,531
-19,556
|
|
||
329
Equity Residential
EQR
$23.2B
| $44.3M | 0.03% |
690,314
-210,465
|
|
||
330
First Bancorp
FBP
$3.37B
| $44.3M | 0.03% |
2,005,383
+157,721
|
|
||
331
Hayward Holdings
HAYW
$3.46B
| $44.1M | 0.03% |
2,955,176
-8,179
|
|
||
332
Littelfuse
LFUS
$6.49B
| $44M | 0.03% |
170,730
-29,689
|
|
||
|
CNH
333
CNH Industrial
CNH
$11.9B
| $43.8M | 0.03% |
4,038,287
+2,120,603
|
|
||
334
Healthpeak Properties
DOC
$11.6B
| $43.8M | 0.03% |
2,304,228
-87,503
|
|
||
335
Truist Financial
TFC
$63.6B
| $43.7M | 0.03% |
952,466
+1,978
|
|
||
336
Ralph Lauren
RL
$22.5B
| $43M | 0.03% |
139,303
-6,311
|
|
||
337
Patrick Industries
PATK
$3.8B
| $42.8M | 0.03% |
413,789
+27,954
|
|
||
338
EPAM Systems
EPAM
$11.7B
| $42.6M | 0.03% |
275,888
-67,954
|
|
||
339
Electronic Arts
EA
$51.1B
| $42.3M | 0.03% |
209,630
-317,335
|
|
||
340
Starbucks
SBUX
$97.1B
| $42.3M | 0.03% |
499,507
-30,683
|
|
||
341
SPDR S&P 500 ETF Trust
SPY
$712B
| $42.2M | 0.03% |
63,513
+45,318
|
|
||
342
ResMed
RMD
$36.9B
| $42.1M | 0.03% |
155,188
+8,738
|
|
||
343
Cooper Companies
COO
$16B
| $41.9M | 0.03% |
619,816
-145,983
|
|
||
344
Teva Pharmaceuticals
TEVA
$34.6B
| $41.5M | 0.03% |
2,056,632
+1,064
|
|
||
345
Coherent
COHR
$28B
| $41.5M | 0.03% |
384,632
-99,890
|
|
||
346
Eldorado Gold
EGO
$6.9B
| $41.2M | 0.03% |
1,448,558
+705,140
|
|
||
347
Zscaler
ZS
$36.7B
| $41.1M | 0.03% |
137,291
-26,770
|
|
||
348
Axon Enterprise
AXON
$43.5B
| $41.1M | 0.03% |
57,235
-22,750
|
|
||
349
ON Semiconductor
ON
$22.2B
| $41M | 0.03% |
823,149
-106,189
|
|
||
350
Commault Systems
CVLT
$5.28B
| $40.8M | 0.03% |
211,255
-4,375
|
|