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 | |
|---|---|---|---|---|---|---|
526
Qfin Holdings
QFIN
$2.55B
| $17.9M | 0.02% |
413,022
+122,819
|
|
||
527
Enpro
NPO
$4.61B
| $17.8M | 0.02% |
92,973
-17,776
|
|
||
528
Acadia Realty Trust
AKR
$2.73B
| $17.8M | 0.02% |
956,004
-105,881
|
|
||
529
State Street
STT
$36.4B
| $17.6M | 0.01% |
165,588
+24,778
|
|
||
530
Invesco NASDAQ 100 ETF
QQQM
$70.4B
| $17.3M | 0.01% |
76,786
+41,500
|
|
||
531
Diamondrock Hospitality Co
DRH
$1.87B
| $17.2M | 0.01% |
2,247,696
+840,741
|
|
||
532
iShares US Financials ETF
IYF
$4.2B
| $17.2M | 0.01% |
143,300
+87,002
|
|
||
533
Brookfield Asset Management
BAM
$84.9B
| $17.2M | 0.01% |
310,712
+33,674
|
|
||
534
Monolithic Power Systems
MPWR
$44.3B
| $17.1M | 0.01% |
23,350
+1,528
|
|
||
535
Group 1 Automotive
GPI
$4.82B
| $17M | 0.01% |
38,737
-738
|
|
||
536
APA Corp
APA
$8.76B
| $16.7M | 0.01% |
914,667
+165,006
|
|
||
537
Unum
UNM
$13.1B
| $16.6M | 0.01% |
205,889
-47,444
|
|
||
538
Texas Roadhouse
TXRH
$11.1B
| $16.6M | 0.01% |
88,516
-894
|
|
||
539
WisdomTree Japan Hedged Equity Fund
DXJ
$5.06B
| $16.6M | 0.01% |
143,359
-56,152
|
|
||
540
Curtiss-Wright
CW
$20.6B
| $16.2M | 0.01% |
33,244
+32,256
|
|
||
541
iShares Core US Aggregate Bond ETF
AGG
$135B
| $16.2M | 0.01% |
163,852
+4,926
|
|
||
542
Altria Group
MO
$97B
| $16.2M | 0.01% |
276,109
-32,999
|
|
||
543
iShares MSCI World ETF
URTH
$6.71B
| $16M | 0.01% |
94,784
+2,560
|
|
||
544
Pultegroup
PHM
$23B
| $16M | 0.01% |
151,356
-31,606
|
|
||
545
Carpenter Technology
CRS
$15.9B
| $15.9M | 0.01% |
57,625
+5,757
|
|
||
|
XYZ
546
Block Inc
XYZ
$39.8B
| $15.9M | 0.01% |
233,888
-219,510
|
|
||
547
Element Solutions
ESI
$6.12B
| $15.5M | 0.01% |
681,975
+54,801
|
|
||
548
Vanguard Mid-Cap ETF
VO
$90.1B
| $15.3M | 0.01% |
54,722
+1,845
|
|
||
|
ZK
549
DELISTED
Zeekr
ZK
| $15.2M | 0.01% |
595,578
-8,273
|
|
||
550
Eldorado Gold
EGO
$7.26B
| $15.1M | 0.01% |
743,418
+160,875
|
|