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 | |
|---|---|---|---|---|---|---|
701
Cal-Maine
CALM
$4.25B
| $7.07M | 0.01% |
+73,513
|
|
||
702
Edison International
EIX
$22.5B
| $7.05M | 0.01% |
127,510
+27,023
|
|
||
703
iShares Global 100 ETF
IOO
$8.08B
| $7.01M | 0.01% |
58,810
-8,206
|
|
||
704
Ametek
AME
$46.5B
| $6.96M | 0.01% |
37,018
-3,287
|
|
||
705
EPR Properties
EPR
$3.85B
| $6.95M | 0.01% |
121,635
-23,419
|
|
||
706
Valero Energy
VLO
$52.9B
| $6.91M | 0.01% |
40,164
-10,726
|
|
||
707
Zoom
ZM
$26.5B
| $6.82M | 0.01% |
81,621
-5,423
|
|
||
708
Visteon
VC
$2.86B
| $6.75M | 0.01% |
55,778
+52,991
|
|
||
709
P10
PX
$1.13B
| $6.69M | 0.01% |
598,540
-11,887
|
|
||
710
Lennar Class A
LEN
$30.1B
| $6.64M | 0.01% |
52,676
+12,662
|
|
||
711
Ascendis Pharma
ASND
$12.5B
| $6.64M | 0.01% |
33,391
-23,598
|
|
||
712
Domino's
DPZ
$14.3B
| $6.61M | 0.01% |
15,225
+14,060
|
|
||
713
DTE Energy
DTE
$27.3B
| $6.53M | 0.01% |
46,349
-3,299
|
|
||
714
Host Hotels & Resorts
HST
$12.5B
| $6.46M | 0.01% |
375,111
-1,393,785
|
|
||
715
Air Products & Chemicals
APD
$53.5B
| $6.3M | ﹤0.01% |
23,287
-3,453
|
|
||
716
Evolus
EOLS
$462M
| $6.23M | ﹤0.01% |
1,014,473
-42,300
|
|
||
717
CACI
CACI
$13.2B
| $6.2M | ﹤0.01% |
12,709
-599
|
|
||
718
Phillips 66
PSX
$58B
| $6.16M | ﹤0.01% |
45,272
-4,988
|
|
||
719
General Dynamics
GD
$92.2B
| $6.12M | ﹤0.01% |
18,426
-3,754
|
|
||
720
American Electric Power
AEP
$61.2B
| $5.95M | ﹤0.01% |
54,224
-8,319
|
|
||
721
Lincoln National
LNC
$8.62B
| $5.95M | ﹤0.01% |
147,084
+58,550
|
|
||
722
Alignment Healthcare
ALHC
$3.87B
| $5.91M | ﹤0.01% |
338,859
+90,696
|
|
||
723
KB Financial Group
KB
$30.8B
| $5.89M | ﹤0.01% |
71,196
+6,952
|
|
||
724
CSG Systems International
CSGS
$2.2B
| $5.89M | ﹤0.01% |
90,882
-11,843
|
|
||
725
Gartner
IT
$16.9B
| $5.87M | ﹤0.01% |
22,333
-445,588
|
|