Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Est. Return
26.33%
1 Year Est. Return
+26.33%
AUM
$99.1B
AUM Growth
-$5.32B
(-5.1%)
Holding
1,281
Top Buys
| 1 | +$708M | |
| 2 | +$349M | |
| 3 | +$321M | |
| 4 |
Carrier Global
CARR
|
+$214M |
| 5 |
Lam Research
LRCX
|
+$159M |
Top Sells
| 1 | +$313M | |
| 2 | +$248M | |
| 3 | +$240M | |
| 4 |
Tesla
TSLA
|
+$237M |
| 5 |
Zebra Technologies
ZBRA
|
+$228M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.48% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$19.2B
| $26.5M | 0.03% |
119,453
+41,064
|
|
||
427
CMS Energy
CMS
$22.4B
| $26.4M | 0.03% |
356,284
+503
|
|
||
428
Kinross Gold
KGC
$33.6B
| $26.4M | 0.03% |
2,111,417
-1,166,248
|
|
||
429
Alibaba
BABA
$383B
| $26.4M | 0.03% |
199,087
-3,222
|
|
||
430
Informatica
INFA
$7.57B
| $26.2M | 0.03% |
1,447,896
-214,436
|
|
||
431
InvenTrust Properties
IVT
$2.16B
| $26M | 0.03% |
896,259
+20,443
|
|
||
432
Exelixis
EXEL
$10.6B
| $26M | 0.03% |
707,677
+148,879
|
|
||
433
Wipro
WIT
$28B
| $26M | 0.03% |
8,568,836
-1,114,723
|
|
||
434
Mondelez International
MDLZ
$79.7B
| $25.8M | 0.03% |
384,088
-117,706
|
|
||
435
Chunghwa Telecom
CHT
$33.7B
| $25.8M | 0.03% |
657,549
+7,191
|
|
||
436
Dominion Energy
D
$51.7B
| $25.6M | 0.03% |
466,083
-777,355
|
|
||
437
Autohome
ATHM
$3.28B
| $25.5M | 0.03% |
920,512
+20,652
|
|
||
438
PVH
PVH
$3.93B
| $25.1M | 0.03% |
387,935
+28,126
|
|
||
439
ResMed
RMD
$39.4B
| $25M | 0.03% |
113,524
+19,436
|
|
||
440
Westlake Corp
WLK
$9.75B
| $24.7M | 0.03% |
249,546
-114,728
|
|
||
441
Hershey
HSY
$37.9B
| $24.7M | 0.02% |
145,394
-4,778
|
|
||
442
Hess Midstream
HESM
$4.3B
| $24.6M | 0.02% |
579,771
+181,432
|
|
||
|
XYZ
443
Block Inc
XYZ
$45.4B
| $24.6M | 0.02% |
453,398
-74,315
|
|
||
444
MarketAxess Holdings
MKTX
$6.39B
| $24.3M | 0.02% |
111,918
+19,782
|
|
||
445
Cactus
WHD
$2.44B
| $24.2M | 0.02% |
530,086
-2,386
|
|
||
446
Allegion
ALLE
$15.2B
| $24.2M | 0.02% |
188,524
+61,746
|
|
||
447
Dover
DOV
$22.8B
| $24.1M | 0.02% |
138,259
+1,709
|
|
||
448
CVS Health
CVS
$103B
| $24.1M | 0.02% |
359,435
+220,941
|
|
||
449
Cloudflare
NET
$73.7B
| $24M | 0.02% |
208,901
-119,013
|
|
||
450
Perella Weinberg Partners
PWP
$1.25B
| $24M | 0.02% |
1,300,418
+127,678
|
|