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 | |
|---|---|---|---|---|---|---|
|
ANSS
701
DELISTED
Ansys
ANSS
| $6.6M | 0.01% |
18,795
+718
|
|
||
|
HTO
702
H2O America
HTO
$1.7B
| $6.59M | 0.01% |
126,824
-285,102
|
|
||
703
DTE Energy
DTE
$28.6B
| $6.58M | 0.01% |
49,648
+214
|
|
||
704
Amcor
AMCR
$19.8B
| $6.57M | 0.01% |
715,110
-517
|
|
||
705
Expedia Group
EXPE
$32.8B
| $6.55M | 0.01% |
38,828
+195
|
|
||
706
iShares MSCI China ETF
MCHI
$8.32B
| $6.52M | 0.01% |
+118,186
|
|
||
707
American Electric Power
AEP
$65B
| $6.49M | 0.01% |
62,543
-992
|
|
||
708
General Dynamics
GD
$92.9B
| $6.47M | 0.01% |
22,180
-2,602
|
|
||
709
Workday
WDAY
$59.7B
| $6.46M | 0.01% |
26,919
+700
|
|
||
710
Addus HomeCare
ADUS
$2.05B
| $6.41M | 0.01% |
55,672
-3,236
|
|
||
711
CACI
CACI
$13B
| $6.34M | 0.01% |
+13,308
|
|
||
712
First American
FAF
$6.52B
| $6.31M | 0.01% |
102,808
-1,065
|
|
||
713
KalVista Pharmaceuticals
KALV
$662M
| $6.27M | 0.01% |
554,958
-313,053
|
|
||
714
HF Sinclair
DINO
$9.94B
| $6.27M | 0.01% |
152,684
-30,536
|
|
||
715
Travere Therapeutics
TVTX
$3.03B
| $6.22M | 0.01% |
420,512
-172,512
|
|
||
716
P10
PX
$1.09B
| $6.17M | 0.01% |
610,427
-251,677
|
|
||
717
Dollar Tree
DLTR
$21B
| $6.07M | 0.01% |
61,306
+44,459
|
|
||
718
Paycom
PAYC
$9.04B
| $6.02M | 0.01% |
26,035
+24,226
|
|
||
719
Phillips 66
PSX
$56.2B
| $6M | 0.01% |
50,260
-2,008
|
|
||
720
DuPont de Nemours
DD
$17B
| $5.92M | 0.01% |
86,260
-319,468
|
|
||
721
Clear Secure
YOU
$3.72B
| $5.85M | ﹤0.01% |
210,722
+52,060
|
|
||
722
Amicus Therapeutics
FOLD
$2.89B
| $5.83M | ﹤0.01% |
1,018,190
+649,177
|
|
||
723
Everest Group
EG
$13.7B
| $5.8M | ﹤0.01% |
17,078
+13,825
|
|
||
724
Waters Corp
WAT
$22.6B
| $5.79M | ﹤0.01% |
16,598
-73
|
|
||
|
BZUN
725
Baozun
BZUN
$171M
| $5.75M | ﹤0.01% |
2,301,500
|
|