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 | |
|---|---|---|---|---|---|---|
551
Allstate
ALL
$54.7B
| $14.9M | 0.01% |
74,053
+14,285
|
|
||
552
Pinterest
PINS
$17.6B
| $14.9M | 0.01% |
414,805
-1,226,565
|
|
||
553
Ambev
ABEV
$38.7B
| $14.7M | 0.01% |
6,095,221
-828,814
|
|
||
554
Snap-on
SNA
$18.2B
| $14.7M | 0.01% |
47,165
-42,897
|
|
||
555
EnerSys
ENS
$5.48B
| $14.6M | 0.01% |
169,684
+5,686
|
|
||
556
Radian Group
RDN
$4.92B
| $14.5M | 0.01% |
402,038
-11,835
|
|
||
|
BOW
557
Bowhead Specialty Holdings
BOW
$936M
| $14.2M | 0.01% |
381,814
+2,193
|
|
||
558
Azenta
AZTA
$1.56B
| $14.2M | 0.01% |
464,750
-931,844
|
|
||
559
Ingredion
INGR
$7.06B
| $14.1M | 0.01% |
104,006
-18,840
|
|
||
560
Allison Transmission
ALSN
$8.23B
| $14M | 0.01% |
146,938
-2,785
|
|
||
561
T. Rowe Price
TROW
$22.6B
| $13.9M | 0.01% |
144,523
-50,071
|
|
||
562
nVent Electric
NVT
$16.6B
| $13.8M | 0.01% |
188,870
-637,409
|
|
||
563
CME Group
CME
$99.5B
| $13.8M | 0.01% |
50,073
+5
|
|
||
564
Carlisle Companies
CSL
$13.5B
| $13.8M | 0.01% |
36,946
-31,442
|
|
||
565
Full Truck Alliance
YMM
$11.4B
| $13.6M | 0.01% |
1,153,550
-347,843
|
|
||
566
International Paper
IP
$21B
| $13.5M | 0.01% |
288,430
-10,653
|
|
||
567
Chart Industries
GTLS
$9.28B
| $13.5M | 0.01% |
81,711
+26,160
|
|
||
568
MGIC Investment
MTG
$6.62B
| $13.4M | 0.01% |
482,676
+10,267
|
|
||
569
Brinker International
EAT
$6.34B
| $13.4M | 0.01% |
74,303
+55,068
|
|
||
570
Semtech
SMTC
$6.96B
| $13.2M | 0.01% |
294,028
-496,568
|
|
||
571
Castle Biosciences
CSTL
$1.15B
| $13.2M | 0.01% |
648,572
+51,483
|
|
||
572
Materion
MTRN
$2.62B
| $13M | 0.01% |
164,275
+1,161
|
|
||
573
argenx
ARGX
$51.6B
| $13M | 0.01% |
+23,628
|
|
||
574
Ovintiv
OVV
$10B
| $12.9M | 0.01% |
339,344
-37,442
|
|
||
575
Halozyme
HALO
$7.96B
| $12.8M | 0.01% |
246,975
+4,468
|
|