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 | |
|---|---|---|---|---|---|---|
776
Vir Biotechnology
VIR
$761M
| $4.24M | ﹤0.01% |
840,433
|
|
||
777
Lyft
LYFT
$9.5B
| $4.21M | ﹤0.01% |
267,153
-120,905
|
|
||
778
AGNC Investment
AGNC
$10.9B
| $4.17M | ﹤0.01% |
453,843
|
|
||
779
IQVIA
IQV
$38.1B
| $4.16M | ﹤0.01% |
26,379
+530
|
|
||
780
Northrop Grumman
NOC
$79.6B
| $4.15M | ﹤0.01% |
8,297
+80
|
|
||
781
Centene
CNC
$17.7B
| $4.13M | ﹤0.01% |
76,002
+3,600
|
|
||
782
CoStar Group
CSGP
$29B
| $4.13M | ﹤0.01% |
51,309
-2,481
|
|
||
783
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $4.11M | ﹤0.01% |
134,163
+11,133
|
|
||
784
HubSpot
HUBS
$20.5B
| $4.08M | ﹤0.01% |
7,338
+33
|
|
||
785
Crinetics Pharmaceuticals
CRNX
$3.93B
| $4.05M | ﹤0.01% |
140,978
+63,517
|
|
||
786
Xenon Pharmaceuticals
XENE
$3.09B
| $4.04M | ﹤0.01% |
129,103
-8,118
|
|
||
787
Wave Life Sciences
WVE
$1.12B
| $4.04M | ﹤0.01% |
621,378
+142,109
|
|
||
788
Jackson Financial
JXN
$6.4B
| $4.02M | ﹤0.01% |
45,310
-868
|
|
||
789
Vipshop
VIPS
$9.72B
| $4.01M | ﹤0.01% |
266,687
-133,303
|
|
||
790
NetEase
NTES
$89.8B
| $4.01M | ﹤0.01% |
29,760
-20,382
|
|
||
791
General Mills
GIS
$25.2B
| $3.96M | ﹤0.01% |
76,488
-7,623
|
|
||
|
BCAX
792
Bicara Therapeutics
BCAX
$781M
| $3.95M | ﹤0.01% |
425,341
+383,681
|
|
||
793
Arcellx
ACLX
$5.05B
| $3.95M | ﹤0.01% |
+60,000
|
|
||
794
HEICO Corp Class A
HEI.A
$34.5B
| $3.94M | ﹤0.01% |
15,212
+7,316
|
|
||
795
Axsome Therapeutics
AXSM
$6.93B
| $3.91M | ﹤0.01% |
37,481
+13,339
|
|
||
796
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $3.83M | ﹤0.01% |
48,165
+36,729
|
|
||
797
Intellia Therapeutics
NTLA
$1B
| $3.81M | ﹤0.01% |
406,425
+382,425
|
|
||
798
Zymeworks
ZYME
$1.39B
| $3.8M | ﹤0.01% |
304,666
-17,283
|
|
||
799
KBR
KBR
$5.37B
| $3.75M | ﹤0.01% |
78,166
-1,312
|
|
||
800
PPG Industries
PPG
$22B
| $3.73M | ﹤0.01% |
32,808
-7,236
|
|