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 | |
|---|---|---|---|---|---|---|
726
Affiliated Managers Group
AMG
$7.86B
| $5.84M | ﹤0.01% |
24,481
+14,234
|
|
||
727
Everest Group
EG
$13.5B
| $5.83M | ﹤0.01% |
16,879
-199
|
|
||
728
NovoCure
NVCR
$1.51B
| $5.75M | ﹤0.01% |
+444,747
|
|
||
729
Norfolk Southern
NSC
$65.7B
| $5.73M | ﹤0.01% |
19,140
-2,023
|
|
||
730
Crown Holdings
CCK
$11B
| $5.71M | ﹤0.01% |
59,131
+29,706
|
|
||
731
CG Oncology
CGON
$3.38B
| $5.68M | ﹤0.01% |
145,334
-118,705
|
|
||
732
Sanofi
SNY
$118B
| $5.66M | ﹤0.01% |
+123,999
|
|
||
733
Bank OZK
OZK
$5.48B
| $5.62M | ﹤0.01% |
109,839
+70,619
|
|
||
734
BrightSpring Health Services
BTSG
$6.5B
| $5.62M | ﹤0.01% |
+199,851
|
|
||
735
NMI Holdings
NMIH
$3.03B
| $5.61M | ﹤0.01% |
144,986
-55,313
|
|
||
736
IDEAYA Biosciences
IDYA
$3.01B
| $5.59M | ﹤0.01% |
205,765
-15,187
|
|
||
737
Ryanair
RYAAY
$36B
| $5.58M | ﹤0.01% |
+96,379
|
|
||
738
XPO
XPO
$18.1B
| $5.54M | ﹤0.01% |
43,507
+1,612
|
|
||
739
Kinder Morgan
KMI
$59.2B
| $5.54M | ﹤0.01% |
195,197
-44,947
|
|
||
740
L3Harris
LHX
$53.8B
| $5.52M | ﹤0.01% |
18,066
+654
|
|
||
741
Nexstar Media Group
NXST
$6.35B
| $5.5M | ﹤0.01% |
+27,765
|
|
||
742
Labcorp
LH
$21.9B
| $5.39M | ﹤0.01% |
18,784
+16,181
|
|
||
743
NetEase
NTES
$85.8B
| $5.36M | ﹤0.01% |
35,243
+5,483
|
|
||
|
EXE
744
Expand Energy Corp
EXE
$27.2B
| $5.26M | ﹤0.01% |
49,547
+4,263
|
|
||
745
Reliance Steel & Aluminium
RS
$15.3B
| $5.23M | ﹤0.01% |
18,841
+719
|
|
||
746
Zai Lab
ZLAB
$2B
| $5.17M | ﹤0.01% |
157,061
+134,362
|
|
||
747
Lincoln Electric
LECO
$13.7B
| $5.17M | ﹤0.01% |
+22,107
|
|
||
748
Lockheed Martin
LMT
$110B
| $5.16M | ﹤0.01% |
10,330
-2,004
|
|
||
749
Summit Therapeutics
SMMT
$13.4B
| $5.13M | ﹤0.01% |
242,619
+98,112
|
|
||
750
Blue Bird Corp
BLBD
$1.62B
| $5.13M | ﹤0.01% |
+89,155
|
|