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 | |
|---|---|---|---|---|---|---|
451
Frontdoor
FTDR
$4.01B
| $26M | 0.02% |
389,504
+2,945
|
|
||
452
Haemonetics
HAE
$3.76B
| $25.9M | 0.02% |
538,036
-354,318
|
|
||
453
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $25.8M | 0.02% |
847,273
+3,071
|
|
||
|
CCC
454
CCC Intelligent Solutions
CCC
$4.84B
| $25.8M | 0.02% |
2,771,771
-854,113
|
|
||
455
Pultegroup
PHM
$24.7B
| $25.6M | 0.02% |
192,211
+40,855
|
|
||
456
Hess Midstream
HESM
$4.49B
| $25.6M | 0.02% |
736,548
+46,217
|
|
||
457
Lithia Motors
LAD
$8.41B
| $25.5M | 0.02% |
79,455
-1,662
|
|
||
458
Willis Towers Watson
WTW
$31.7B
| $25.5M | 0.02% |
74,582
+3,605
|
|
||
459
Crown Castle
CCI
$39B
| $25.3M | 0.02% |
262,107
+2,436
|
|
||
460
Ryan Specialty Holdings
RYAN
$6.98B
| $25.3M | 0.02% |
452,307
-128,606
|
|
||
461
Shoals Technologies Group
SHLS
$1.45B
| $25.3M | 0.02% |
3,407,848
+1,545,051
|
|
||
462
Simpson Manufacturing
SSD
$7B
| $25.2M | 0.02% |
150,533
-10,789
|
|
||
463
AXIS Capital
AXS
$8.2B
| $25M | 0.02% |
264,646
-31,650
|
|
||
464
McGrath RentCorp
MGRC
$2.66B
| $25M | 0.02% |
214,043
-10,472
|
|
||
465
CenterPoint Energy
CNP
$24.9B
| $24.9M | 0.02% |
635,819
+49,053
|
|
||
466
Darling Ingredients
DAR
$5.72B
| $24.9M | 0.02% |
811,351
-1,355,992
|
|
||
467
UL Solutions
ULS
$15.6B
| $24.8M | 0.02% |
353,959
-38,746
|
|
||
468
Jabil
JBL
$23.6B
| $24.8M | 0.02% |
115,540
+60,220
|
|
||
469
Cactus
WHD
$3.14B
| $24.7M | 0.02% |
615,772
-53,469
|
|
||
470
Trade Desk
TTD
$17.5B
| $24.4M | 0.02% |
491,741
-403,409
|
|
||
471
DoorDash
DASH
$97.8B
| $24.3M | 0.02% |
89,176
-12,714
|
|
||
472
Hershey
HSY
$38.1B
| $24.1M | 0.02% |
128,774
+6,266
|
|
||
473
AptarGroup
ATR
$8.03B
| $24M | 0.02% |
181,337
-259,436
|
|
||
474
Oneok
OKE
$45.8B
| $24M | 0.02% |
327,716
+172,150
|
|
||
475
CMS Energy
CMS
$21.5B
| $23.8M | 0.02% |
326,504
+6,986
|
|