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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $25.5M | 0.02% |
446,789
+416,759
|
|
||
452
iShares MSCI Germany ETF
EWG
$2.13B
| $25.3M | 0.02% |
598,400
+515,700
|
|
||
|
NGD
453
New Gold Inc
NGD
$5.76B
| $25.3M | 0.02% |
5,103,172
-47,070
|
|
||
454
Viatris
VTRS
$12.6B
| $25.2M | 0.02% |
2,822,446
-4,545,889
|
|
||
455
DoorDash
DASH
$84.1B
| $25.1M | 0.02% |
101,890
+3,652
|
|
||
456
Phreesia
PHR
$1.35B
| $25.1M | 0.02% |
881,016
+215,143
|
|
||
457
Simpson Manufacturing
SSD
$6.9B
| $25.1M | 0.02% |
161,322
-23,975
|
|
||
|
CNH
458
CNH Industrial
CNH
$12.6B
| $24.9M | 0.02% |
1,917,684
+1,881,340
|
|
||
459
Citizens Financial Group
CFG
$22.2B
| $24.2M | 0.02% |
541,069
+39,940
|
|
||
460
Mirion Technologies
MIR
$5.87B
| $24.1M | 0.02% |
1,120,605
-2,066
|
|
||
461
Devon Energy
DVN
$22B
| $24.1M | 0.02% |
756,885
-2,283,582
|
|
||
462
Wipro
WIT
$27.9B
| $24M | 0.02% |
7,932,834
-636,002
|
|
||
463
Fifth Third Bancorp
FITB
$28.1B
| $23.9M | 0.02% |
580,379
+46,868
|
|
||
464
McCormick & Company Non-Voting
MKC
$17.7B
| $23.8M | 0.02% |
313,518
-54,489
|
|
||
465
Nutrien
NTR
$28.5B
| $23.8M | 0.02% |
407,934
+33,799
|
|
||
466
Seacoast Banking Corp of Florida
SBCF
$2.94B
| $23.3M | 0.02% |
844,202
+232,979
|
|
||
467
Chefs' Warehouse
CHEF
$2.42B
| $23.3M | 0.02% |
364,650
-63,100
|
|
||
468
Perella Weinberg Partners
PWP
$1.22B
| $23.2M | 0.02% |
1,196,094
-104,324
|
|
||
469
Entergy
ETR
$42.2B
| $23.1M | 0.02% |
278,261
-59,019
|
|
||
470
Invesco KBW Bank ETF
KBWB
$5.17B
| $23M | 0.02% |
+322,906
|
|
||
471
Frontdoor
FTDR
$3.71B
| $22.8M | 0.02% |
386,559
+230,743
|
|
||
472
Saic
SAIC
$4.12B
| $22.7M | 0.02% |
201,428
+66,560
|
|
||
473
FedEx
FDX
$63.1B
| $22.4M | 0.02% |
98,472
+41,778
|
|
||
474
Zoetis
ZTS
$53.4B
| $22.3M | 0.02% |
142,885
-32,865
|
|
||
475
CMS Energy
CMS
$22.5B
| $22.1M | 0.02% |
319,518
-36,766
|
|