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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$46.6B
| $23.7M | 0.02% |
304,863
-21,042
|
|
||
477
Zoetis
ZTS
$53.3B
| $23.7M | 0.02% |
162,002
+19,117
|
|
||
478
FedEx
FDX
$66.4B
| $23.6M | 0.02% |
100,257
+1,785
|
|
||
479
InvenTrust Properties
IVT
$2.25B
| $23.6M | 0.02% |
827,917
+20,560
|
|
||
480
iShares MSCI China ETF
MCHI
$7.8B
| $23.6M | 0.02% |
359,429
+241,243
|
|
||
481
First Majestic Silver
AG
$7.86B
| $23.5M | 0.02% |
1,896,255
+1,876,619
|
|
||
482
CubeSmart
CUBE
$8.33B
| $23.5M | 0.02% |
+579,208
|
|
||
483
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.74B
| $23.5M | 0.02% |
+715,000
|
|
||
484
Hancock Whitney
HWC
$5.54B
| $23.5M | 0.02% |
+375,436
|
|
||
485
Sempra
SRE
$57.8B
| $23.4M | 0.02% |
261,259
-28,664
|
|
||
486
Alliant Energy
LNT
$16.9B
| $23.2M | 0.02% |
344,442
-8,414
|
|
||
487
Primoris Services
PRIM
$7.05B
| $23.1M | 0.02% |
171,508
-93,730
|
|
||
488
JD.com
JD
$40.9B
| $23M | 0.02% |
656,282
+48,039
|
|
||
489
Exelixis
EXEL
$11.1B
| $22.9M | 0.02% |
565,615
-276,009
|
|
||
490
Agree Realty
ADC
$8.26B
| $22.9M | 0.02% |
326,453
+73,894
|
|
||
491
Vanguard FTSE Pacific ETF
VPL
$8.5B
| $22.7M | 0.02% |
258,616
+28,200
|
|
||
492
Allstate
ALL
$55.5B
| $22.6M | 0.02% |
105,404
+31,351
|
|
||
493
Intercorp Financial Services
IFS
$4.63B
| $22.6M | 0.02% |
559,411
+48,624
|
|
||
494
Monolithic Power Systems
MPWR
$45.5B
| $22.5M | 0.02% |
24,433
+1,083
|
|
||
495
Core & Main
CNM
$10.5B
| $22.5M | 0.02% |
417,252
-28,784
|
|
||
496
Popular Inc
BPOP
$8.17B
| $22.2M | 0.02% |
174,274
+4,917
|
|
||
497
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| $21.6M | 0.02% |
235,707
+142,822
|
|
||
498
Humana
HUM
$33B
| $21.6M | 0.02% |
82,969
+70,748
|
|
||
499
Post Holdings
POST
$5.15B
| $21.6M | 0.02% |
203,339
-41,550
|
|
||
500
Sunrun
RUN
$4.03B
| $21.6M | 0.02% |
+1,212,447
|
|