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 | |
|---|---|---|---|---|---|---|
551
Iridium Communications
IRDM
$1.96B
| $17.2M | 0.01% |
992,553
-1,094,095
|
|
||
552
KeyCorp
KEY
$22.6B
| $17.1M | 0.01% |
907,461
+242,175
|
|
||
553
Pinterest
PINS
$17.6B
| $17.1M | 0.01% |
513,796
+98,991
|
|
||
554
iShares Core US Aggregate Bond ETF
AGG
$134B
| $17M | 0.01% |
169,888
+6,036
|
|
||
555
Huntington Bancshares
HBAN
$28.1B
| $16.9M | 0.01% |
980,924
-206,068
|
|
||
556
Hims & Hers Health
HIMS
$8.47B
| $16.9M | 0.01% |
285,544
-127,040
|
|
||
557
Equinox Gold
EQX
$11.5B
| $16.7M | 0.01% |
+1,469,010
|
|
||
558
Alibaba
BABA
$371B
| $16.7M | 0.01% |
93,184
-69,807
|
|
||
559
APA Corp
APA
$9.2B
| $16.6M | 0.01% |
680,952
-233,715
|
|
||
560
CarGurus
CARG
$3.67B
| $16.3M | 0.01% |
435,790
+125,453
|
|
||
561
Helios Technologies
HLIO
$1.88B
| $16.3M | 0.01% |
309,697
+74,260
|
|
||
562
Packaging Corp of America
PKG
$18.5B
| $16.3M | 0.01% |
75,374
+7,983
|
|
||
563
nVent Electric
NVT
$16.4B
| $16.3M | 0.01% |
165,186
-23,684
|
|
||
564
Axalta
AXTA
$6.65B
| $16.3M | 0.01% |
581,342
-64,122
|
|
||
565
GoDaddy
GDDY
$16.9B
| $16M | 0.01% |
117,217
+739
|
|
||
|
SMA
566
SmartStop Self Storage REIT
SMA
$1.81B
| $16M | 0.01% |
+430,475
|
|
||
567
RPM International
RPM
$13.7B
| $16M | 0.01% |
136,389
-216,778
|
|
||
568
Honeywell
HON
$123B
| $15.9M | 0.01% |
75,297
-4,583
|
|
||
569
Primerica
PRI
$8.24B
| $15.6M | 0.01% |
56,584
-13,493
|
|
||
570
Fox Class A
FOXA
$31.6B
| $15.1M | 0.01% |
239,187
-108,401
|
|
||
571
Dropbox
DBX
$7.09B
| $14.9M | 0.01% |
487,447
+366,025
|
|
||
572
Rambus
RMBS
$10.1B
| $14.9M | 0.01% |
143,093
+12,472
|
|
||
573
lululemon athletica
LULU
$24B
| $14.8M | 0.01% |
83,409
-374,102
|
|
||
574
Sonos
SONO
$2.21B
| $14.7M | 0.01% |
952,392
-2,329,005
|
|
||
575
Prudential Financial
PRU
$40.9B
| $14.7M | 0.01% |
141,360
-31,908
|
|