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 | |
|---|---|---|---|---|---|---|
651
TIM SA
TIMB
$10.3B
| $9.86M | 0.01% |
449,225
+9,879
|
|
||
652
WIX.com
WIX
$5.59B
| $9.76M | 0.01% |
54,960
-173,068
|
|
||
653
Jackson Financial
JXN
$7.19B
| $9.59M | 0.01% |
93,993
+48,683
|
|
||
654
Clean Harbors
CLH
$12.9B
| $9.48M | 0.01% |
40,588
-219
|
|
||
655
Oshkosh
OSK
$8.38B
| $9.45M | 0.01% |
+73,357
|
|
||
656
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
| $9.41M | 0.01% |
64,794
-9,816
|
|
||
|
BZUN
657
Baozun
BZUN
$160M
| $9.3M | 0.01% |
2,301,500
|
|
||
658
BioMarin Pharmaceuticals
BMRN
$10.2B
| $9.29M | 0.01% |
171,462
+79,181
|
|
||
659
Expedia Group
EXPE
$33.6B
| $9.27M | 0.01% |
42,051
+3,223
|
|
||
660
PACCAR
PCAR
$58.6B
| $8.99M | 0.01% |
91,441
+7,562
|
|
||
661
Albany International
AIN
$1.5B
| $8.97M | 0.01% |
169,805
-96,985
|
|
||
662
Annaly Capital Management
NLY
$15.1B
| $8.96M | 0.01% |
443,247
+208,701
|
|
||
663
Hubbell
HUBB
$23.8B
| $8.95M | 0.01% |
20,809
-236
|
|
||
664
Toll Brothers
TOL
$13.2B
| $8.92M | 0.01% |
+64,523
|
|
||
665
Newell Brands
NWL
$1.6B
| $8.91M | 0.01% |
1,749,781
-193,939
|
|
||
666
Weibo
WB
$2.51B
| $8.91M | 0.01% |
712,442
-9,637
|
|
||
667
iShares China Large-Cap ETF
FXI
$6.52B
| $8.87M | 0.01% |
+216,500
|
|
||
668
Malibu Boats
MBUU
$568M
| $8.79M | 0.01% |
271,404
+52,244
|
|
||
669
Biogen
BIIB
$25.5B
| $8.61M | 0.01% |
62,121
+48,354
|
|
||
670
Apogee Therapeutics
APGE
$5.27B
| $8.6M | 0.01% |
215,846
+96,600
|
|
||
671
MGIC Investment
MTG
$6.49B
| $8.52M | 0.01% |
299,676
-183,000
|
|
||
672
Carvana
CVNA
$64.4B
| $8.52M | 0.01% |
21,691
+16,347
|
|
||
673
SEI Investments
SEIC
$10.2B
| $8.52M | 0.01% |
99,697
+13,545
|
|
||
674
Ross Stores
ROST
$58.9B
| $8.41M | 0.01% |
55,155
-15,677
|
|
||
675
Kontoor Brands
KTB
$3.7B
| $8.29M | 0.01% |
105,346
+30,958
|
|