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 | |
|---|---|---|---|---|---|---|
376
Patrick Industries
PATK
$3.37B
| $35.6M | 0.03% |
385,835
+18,773
|
|
||
377
Sonos
SONO
$2B
| $35.5M | 0.03% |
3,281,397
+63,302
|
|
||
378
New Oriental
EDU
$8.62B
| $34.8M | 0.03% |
645,221
-375,892
|
|
||
379
Omega Healthcare
OHI
$12.8B
| $34.7M | 0.03% |
946,346
+198,893
|
|
||
380
PJT Partners
PJT
$4.04B
| $34.7M | 0.03% |
210,126
+66,031
|
|
||
381
PTC
PTC
$20.9B
| $34.5M | 0.03% |
200,106
+21,709
|
|
||
382
Teva Pharmaceuticals
TEVA
$29.3B
| $34.5M | 0.03% |
2,055,568
-198,934
|
|
||
383
Mine Safety
MSA
$6.24B
| $34.2M | 0.03% |
204,314
+199,628
|
|
||
384
iRhythm Technologies
IRTC
$5.43B
| $34.2M | 0.03% |
220,969
-93,721
|
|
||
|
CCC
385
CCC Intelligent Solutions
CCC
$4.71B
| $34.1M | 0.03% |
+3,625,884
|
|
||
386
EastGroup Properties
EGP
$9.46B
| $33.8M | 0.03% |
201,976
-22,380
|
|
||
387
Atmos Energy
ATO
$28.6B
| $33.7M | 0.03% |
218,893
+10,842
|
|
||
388
W.R. Berkley
WRB
$29.2B
| $33.6M | 0.03% |
457,902
-39,078
|
|
||
389
Aon
AON
$75.4B
| $33.2M | 0.03% |
93,083
-22,230
|
|
||
390
Southern Copper
SCCO
$108B
| $33.1M | 0.03% |
333,043
+14,094
|
|
||
391
SBA Communications
SBAC
$20.7B
| $32.9M | 0.03% |
140,042
+94,063
|
|
||
392
DraftKings
DKNG
$14.8B
| $32.8M | 0.03% |
764,773
+738,020
|
|
||
393
Enphase Energy
ENPH
$3.78B
| $32.7M | 0.03% |
824,347
-378,297
|
|
||
394
United Microelectronic
UMC
$17.9B
| $32.4M | 0.03% |
4,237,787
-62,396
|
|
||
395
Ormat Technologies
ORA
$6.56B
| $32.4M | 0.03% |
386,457
-236,760
|
|
||
396
Rockwell Automation
ROK
$42.6B
| $32.3M | 0.03% |
97,367
+86,500
|
|
||
397
Wabtec
WAB
$34.9B
| $32.3M | 0.03% |
154,203
-4,525
|
|
||
398
Lennox International
LII
$16.7B
| $32.2M | 0.03% |
56,180
+16,620
|
|
||
399
F5
FFIV
$13.8B
| $32.2M | 0.03% |
109,348
-6,643
|
|
||
400
Pure Storage
PSTG
$27.6B
| $32.1M | 0.03% |
557,576
+145,280
|
|