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 | |
|---|---|---|---|---|---|---|
676
Ametek
AME
$44.4B
| $7.29M | 0.01% |
40,305
-28,455
|
|
||
|
ONC
677
BeOne Medicines Ltd
ONC
$40.9B
| $7.28M | 0.01% |
30,069
+11,462
|
|
||
678
Sysco
SYY
$35.7B
| $7.21M | 0.01% |
95,256
-37,291
|
|
||
679
iShares Global 100 ETF
IOO
$7.61B
| $7.21M | 0.01% |
67,016
-530
|
|
||
680
Xylem
XYL
$35.4B
| $7.16M | 0.01% |
55,340
+27,190
|
|
||
681
Ulta Beauty
ULTA
$23.8B
| $7.11M | 0.01% |
15,193
+12,596
|
|
||
682
Malibu Boats
MBUU
$482M
| $7.06M | 0.01% |
219,160
-38,596
|
|
||
683
Kinder Morgan
KMI
$60.5B
| $7.06M | 0.01% |
240,144
-32,779
|
|
||
684
B2Gold
BTG
$5.48B
| $6.95M | 0.01% |
1,925,582
-1,246,065
|
|
||
685
Autoliv
ALV
$9.1B
| $6.94M | 0.01% |
+61,979
|
|
||
686
Corebridge Financial
CRBG
$14.7B
| $6.93M | 0.01% |
195,081
-353,923
|
|
||
687
AutoNation
AN
$6.98B
| $6.92M | 0.01% |
+34,843
|
|
||
688
Weibo
WB
$2.51B
| $6.88M | 0.01% |
722,079
+515,165
|
|
||
689
NBT Bancorp
NBTB
$2.11B
| $6.88M | 0.01% |
164,159
-1,586
|
|
||
690
CG Oncology
CGON
$3.05B
| $6.87M | 0.01% |
264,039
+155,737
|
|
||
691
Deckers Outdoor
DECK
$12B
| $6.85M | 0.01% |
66,449
-17,033
|
|
||
692
Valero Energy
VLO
$55.3B
| $6.84M | 0.01% |
50,890
-13,345
|
|
||
693
Scholar Rock
SRRK
$3.55B
| $6.8M | 0.01% |
191,998
+131,458
|
|
||
694
Zoom
ZM
$25.1B
| $6.79M | 0.01% |
87,044
-4,634
|
|
||
695
Legend Biotech
LEGN
$5.72B
| $6.74M | 0.01% |
190,017
-37,983
|
|
||
696
iShares US Technology ETF
IYW
$22.3B
| $6.73M | 0.01% |
39,180
+9,840
|
|
||
|
FINV
697
FinVolution Group
FINV
$1.53B
| $6.71M | 0.01% |
707,789
+318,219
|
|
||
698
CSG Systems International
CSGS
$2.23B
| $6.71M | 0.01% |
102,725
-943
|
|
||
699
Shift4
FOUR
$4.94B
| $6.69M | 0.01% |
67,533
+63,813
|
|
||
700
Euronet Worldwide
EEFT
$2.95B
| $6.65M | 0.01% |
65,627
+50,971
|
|