Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Est. Return
26.33%
1 Year Est. Return
+26.33%
AUM
$99.1B
AUM Growth
-$5.32B
(-5.1%)
Holding
1,281
Top Buys
| 1 | +$708M | |
| 2 | +$349M | |
| 3 | +$321M | |
| 4 |
Carrier Global
CARR
|
+$214M |
| 5 |
Lam Research
LRCX
|
+$159M |
Top Sells
| 1 | +$313M | |
| 2 | +$248M | |
| 3 | +$240M | |
| 4 |
Tesla
TSLA
|
+$237M |
| 5 |
Zebra Technologies
ZBRA
|
+$228M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.48% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$38.1B
| $17.3M | 0.02% |
512,106
-196,563
|
|
||
527
Corebridge Financial
CRBG
$16.7B
| $17.2M | 0.02% |
549,004
+314,459
|
|
||
528
Coca-Cola Europacific Partners
CCEP
$41B
| $17.2M | 0.02% |
199,157
+171,433
|
|
||
529
Dell
DELL
$100B
| $17.2M | 0.02% |
185,881
-17,311
|
|
||
530
Strategy Inc
MSTR
$83.2B
| $17.1M | 0.02% |
59,205
+46,714
|
|
||
531
Vistra
VST
$68.2B
| $17.1M | 0.02% |
145,249
+32,786
|
|
||
532
Fluence Energy
FLNC
$2.4B
| $17.1M | 0.02% |
3,517,050
+641,414
|
|
||
533
Arch Capital
ACGL
$32.3B
| $16.9M | 0.02% |
175,249
-258,005
|
|
||
534
DaVita
DVA
$9B
| $16.8M | 0.02% |
110,060
-2,261
|
|
||
535
Ingredion
INGR
$7.79B
| $16.6M | 0.02% |
122,846
-19,350
|
|
||
536
W.P. Carey
WPC
$15B
| $16.5M | 0.02% |
266,958
-15,410
|
|
||
537
Commault Systems
CVLT
$7.64B
| $16.5M | 0.02% |
101,836
+137
|
|
||
538
Mirion Technologies
MIR
$5.57B
| $16.4M | 0.02% |
1,122,671
+447,587
|
|
||
539
Evercore
EVR
$12.2B
| $16.3M | 0.02% |
81,622
-37,387
|
|
||
540
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $16.3M | 0.02% |
224,317
+14,216
|
|
||
541
Ascendis Pharma
ASND
$12.7B
| $16.2M | 0.02% |
104,917
+12,189
|
|
||
542
Ovintiv
OVV
$9.25B
| $16.1M | 0.02% |
376,786
-38,712
|
|
||
|
BOW
543
Bowhead Specialty Holdings
BOW
$886M
| $16M | 0.02% |
379,621
+13,735
|
|
||
544
Tapestry
TPR
$24.2B
| $16M | 0.02% |
227,225
+50,133
|
|
||
545
International Paper
IP
$24.6B
| $15.9M | 0.02% |
299,083
-2,455
|
|
||
546
Ambev
ABEV
$35.1B
| $15.8M | 0.02% |
6,924,035
+1,072,145
|
|
||
547
iShares Core US Aggregate Bond ETF
AGG
$133B
| $15.7M | 0.02% |
158,926
|
|
||
548
APA Corp
APA
$8.06B
| $15.7M | 0.02% |
749,661
-57,481
|
|
||
549
Seacoast Banking Corp of Florida
SBCF
$2.86B
| $15.6M | 0.02% |
611,223
+5,107
|
|
||
550
Halozyme
HALO
$7.84B
| $15.5M | 0.02% |
242,507
+155,004
|
|