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 | |
|---|---|---|---|---|---|---|
726
Lockheed Martin
LMT
$105B
| $5.71M | ﹤0.01% |
12,334
-560
|
|
||
727
Janux Therapeutics
JANX
$1.65B
| $5.7M | ﹤0.01% |
246,916
+54,544
|
|
||
728
Ford
F
$52.9B
| $5.7M | ﹤0.01% |
525,343
+31,945
|
|
||
729
Reliance Steel & Aluminium
RS
$14.3B
| $5.69M | ﹤0.01% |
18,122
-11,445
|
|
||
|
LX
730
LexinFintech Holdings
LX
$697M
| $5.68M | ﹤0.01% |
788,258
-134,835
|
|
||
731
Assured Guaranty
AGO
$4.04B
| $5.67M | ﹤0.01% |
65,085
-2,020
|
|
||
732
Fidelity National Information Services
FIS
$34.3B
| $5.48M | ﹤0.01% |
67,284
-520,164
|
|
||
733
Dominion Energy
D
$52B
| $5.47M | ﹤0.01% |
96,820
-369,263
|
|
||
734
Griffon
GFF
$3.29B
| $5.43M | ﹤0.01% |
75,052
-666
|
|
||
735
UGI
UGI
$7.51B
| $5.43M | ﹤0.01% |
+149,111
|
|
||
736
Norfolk Southern
NSC
$63.6B
| $5.42M | ﹤0.01% |
21,163
-2,268
|
|
||
737
Denali Therapeutics
DNLI
$2.52B
| $5.41M | ﹤0.01% |
386,539
+94,744
|
|
||
738
Universal Health Services
UHS
$14.2B
| $5.32M | ﹤0.01% |
29,388
-49
|
|
||
739
KB Financial Group
KB
$32.3B
| $5.31M | ﹤0.01% |
64,244
+12,561
|
|
||
|
EXE
740
Expand Energy Corp
EXE
$28.1B
| $5.3M | ﹤0.01% |
45,284
-5,024
|
|
||
741
XPO
XPO
$15.9B
| $5.29M | ﹤0.01% |
41,895
-309,446
|
|
||
742
Molina Healthcare
MOH
$7.12B
| $5.25M | ﹤0.01% |
17,611
-355
|
|
||
743
Edison International
EIX
$22.7B
| $5.19M | ﹤0.01% |
100,487
-56,409
|
|
||
744
Apogee Therapeutics
APGE
$4.3B
| $5.18M | ﹤0.01% |
119,246
+22,254
|
|
||
745
Targa Resources
TRGP
$36.4B
| $5.12M | ﹤0.01% |
29,420
+3,403
|
|
||
746
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.07M | ﹤0.01% |
92,281
-75,799
|
|
||
747
Dr. Reddy's Laboratories
RDY
$11.5B
| $4.96M | ﹤0.01% |
329,939
+32,617
|
|
||
748
Kontoor Brands
KTB
$4.11B
| $4.91M | ﹤0.01% |
+74,388
|
|
||
749
H&R Block
HRB
$5.67B
| $4.86M | ﹤0.01% |
88,576
-5,773
|
|
||
750
Kymera Therapeutics
KYMR
$4.58B
| $4.81M | ﹤0.01% |
110,213
-48,125
|
|