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 | |
|---|---|---|---|---|---|---|
|
SNDK
501
Sandisk
SNDK
$30.2B
| $21.5M | 0.02% |
+191,388
|
|
||
502
A.O. Smith
AOS
$9.57B
| $21.3M | 0.02% |
292,516
+137,570
|
|
||
503
iShares MSCI Italy ETF
EWI
$688M
| $21.2M | 0.02% |
411,000
+16,000
|
|
||
504
Sociedad Química y Minera de Chile
SQM
$18.8B
| $21.1M | 0.02% |
491,218
+208,147
|
|
||
505
Agilent Technologies
A
$39.5B
| $21.1M | 0.02% |
164,363
+75,796
|
|
||
506
US Physical Therapy
USPH
$1.23B
| $20.8M | 0.02% |
249,635
-135,516
|
|
||
507
Nutrien
NTR
$30.4B
| $20.8M | 0.02% |
359,875
-48,059
|
|
||
508
Materion
MTRN
$2.65B
| $20.8M | 0.02% |
175,278
+11,003
|
|
||
509
Nucor
NUE
$37.8B
| $20.7M | 0.02% |
152,768
-3,358
|
|
||
510
Cognizant
CTSH
$40.5B
| $20.7M | 0.02% |
308,082
+34,324
|
|
||
511
Dolby
DLB
$6.45B
| $20.5M | 0.02% |
282,846
-524,014
|
|
||
512
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $20.5M | 0.02% |
303,779
+105,000
|
|
||
513
Westlake Corp
WLK
$9.54B
| $20.1M | 0.02% |
261,562
+12,581
|
|
||
514
Dynatrace
DT
$13.9B
| $20M | 0.02% |
412,039
+399,401
|
|
||
515
Aflac
AFL
$57.7B
| $19.7M | 0.02% |
176,758
-19,559
|
|
||
516
Enpro
NPO
$4.61B
| $19.7M | 0.02% |
89,486
-3,487
|
|
||
517
Vera Therapeutics
VERA
$3.54B
| $19.7M | 0.02% |
679,992
+307,243
|
|
||
518
Novanta
NOVT
$4.26B
| $19.6M | 0.02% |
196,049
-24,789
|
|
||
519
Verra Mobility
VRRM
$3.48B
| $19.3M | 0.02% |
778,640
+18,725
|
|
||
520
Chefs' Warehouse
CHEF
$2.54B
| $19.2M | 0.02% |
328,750
-35,900
|
|
||
521
Soleno Therapeutics
SLNO
$2.79B
| $19.1M | 0.01% |
280,296
+263,359
|
|
||
522
Phreesia
PHR
$980M
| $18.8M | 0.01% |
798,945
-82,071
|
|
||
523
AGCO
AGCO
$8.15B
| $18.8M | 0.01% |
174,029
-7,930
|
|
||
524
Yum! Brands
YUM
$41.9B
| $18.7M | 0.01% |
121,383
-5,255
|
|
||
525
Chesapeake Utilities
CPK
$3.01B
| $18.7M | 0.01% |
138,050
-15,403
|
|