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 | |
|---|---|---|---|---|---|---|
401
Atour Lifestyle Holdings
ATAT
$5.57B
| $31.8M | 0.03% |
977,672
-8,815
|
|
||
402
Acuity Brands
AYI
$10.8B
| $31.5M | 0.03% |
105,545
-20,016
|
|
||
403
Chunghwa Telecom
CHT
$32.9B
| $31.5M | 0.03% |
675,278
+17,729
|
|
||
404
Natera
NTRA
$27.7B
| $31.4M | 0.03% |
185,922
-92,804
|
|
||
405
Autohome
ATHM
$2.94B
| $31.3M | 0.03% |
1,215,213
+294,701
|
|
||
406
Expeditors International
EXPD
$18.6B
| $31.3M | 0.03% |
273,554
+42,237
|
|
||
407
Ameriprise Financial
AMP
$42.7B
| $31M | 0.03% |
58,112
-7,127
|
|
||
408
Pan American Silver
PAAS
$16.5B
| $31M | 0.03% |
1,090,790
+359,496
|
|
||
409
AXIS Capital
AXS
$7.91B
| $30.8M | 0.03% |
296,296
-37,537
|
|
||
410
Teledyne Technologies
TDY
$23.7B
| $30.7M | 0.03% |
59,837
-3,059
|
|
||
411
Alamos Gold
AGI
$14.1B
| $30.4M | 0.03% |
1,142,789
+440,764
|
|
||
412
Ameren
AEE
$28.3B
| $30.3M | 0.03% |
315,367
-821
|
|
||
413
M&T Bank
MTB
$28.6B
| $30.2M | 0.03% |
155,718
-2,216
|
|
||
414
Take-Two Interactive
TTWO
$43.9B
| $30.2M | 0.03% |
124,248
-31,652
|
|
||
415
US Physical Therapy
USPH
$1.08B
| $30.1M | 0.03% |
385,151
-56,549
|
|
||
416
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
| $30M | 0.03% |
742,010
|
|
||
417
Raymond James Financial
RJF
$31.9B
| $29.9M | 0.03% |
194,825
-10,536
|
|
||
418
Dover
DOV
$25B
| $29.8M | 0.03% |
162,571
+24,312
|
|
||
419
Robert Half
RHI
$2.78B
| $29.8M | 0.03% |
725,615
-6,480
|
|
||
420
Steel Dynamics
STLD
$22.6B
| $29.6M | 0.03% |
230,916
-12,563
|
|
||
421
Pentair
PNR
$17.5B
| $29.4M | 0.02% |
286,659
+44,732
|
|
||
422
Kirby Corp
KEX
$5.83B
| $29.4M | 0.02% |
258,929
-33,282
|
|
||
423
Cactus
WHD
$2.85B
| $29.3M | 0.02% |
669,241
+139,155
|
|
||
424
Okta
OKTA
$14.8B
| $29.1M | 0.02% |
290,769
+115,467
|
|
||
425
IAMGOLD
IAG
$7.93B
| $29M | 0.02% |
3,944,875
+805,418
|
|