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 | |
|---|---|---|---|---|---|---|
426
Armstrong World Industries
AWI
$7.96B
| $28.8M | 0.02% |
177,232
+5,730
|
|
||
427
Gen Digital
GEN
$16.5B
| $28.8M | 0.02% |
978,066
+317,468
|
|
||
428
Corning
GLW
$70.6B
| $28.7M | 0.02% |
546,407
+472,365
|
|
||
429
Novanta
NOVT
$3.89B
| $28.5M | 0.02% |
220,838
-44,845
|
|
||
430
UL Solutions
ULS
$17.1B
| $28.3M | 0.02% |
392,705
+4,095
|
|
||
431
Mondelez International
MDLZ
$73.5B
| $28.2M | 0.02% |
417,595
+33,507
|
|
||
432
Garmin
GRMN
$37.5B
| $28M | 0.02% |
134,148
-33,621
|
|
||
433
American International
AIG
$42.3B
| $27.9M | 0.02% |
325,905
+5,228
|
|
||
434
United Rentals
URI
$53.7B
| $27.8M | 0.02% |
36,857
+243
|
|
||
435
West Pharmaceutical
WST
$19.2B
| $27.7M | 0.02% |
126,803
+7,350
|
|
||
436
Lithia Motors
LAD
$7.26B
| $27.4M | 0.02% |
81,117
-12,142
|
|
||
437
NeoGenomics
NEO
$1.3B
| $27.2M | 0.02% |
3,722,873
-587,332
|
|
||
438
Host Hotels & Resorts
HST
$12.1B
| $27.2M | 0.02% |
1,768,896
-1,610,361
|
|
||
439
Prosperity Bancshares
PB
$6.35B
| $27.1M | 0.02% |
385,940
-1,008
|
|
||
440
Rexford Industrial Realty
REXR
$9.6B
| $27M | 0.02% |
758,254
-2,049,121
|
|
||
441
Core & Main
CNM
$9.18B
| $26.9M | 0.02% |
446,036
-5,177
|
|
||
442
Post Holdings
POST
$5.78B
| $26.7M | 0.02% |
244,889
-20,379
|
|
||
443
Sabra Healthcare REIT
SBRA
$4.66B
| $26.7M | 0.02% |
1,447,248
+1,210,485
|
|
||
444
Crown Castle
CCI
$39.5B
| $26.7M | 0.02% |
259,671
+146,937
|
|
||
445
Hess Midstream
HESM
$4.28B
| $26.6M | 0.02% |
690,331
+110,560
|
|
||
446
Keurig Dr Pepper
KDP
$36.7B
| $26.5M | 0.02% |
802,904
+290,798
|
|
||
447
McGrath RentCorp
MGRC
$2.5B
| $26M | 0.02% |
224,515
+39,017
|
|
||
448
CVS Health
CVS
$101B
| $26M | 0.02% |
377,114
+17,679
|
|
||
449
SLB Ltd
SLB
$54.2B
| $25.9M | 0.02% |
767,279
-84,819
|
|
||
450
Repligen
RGEN
$8.48B
| $25.7M | 0.02% |
+206,397
|
|