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 | |
|---|---|---|---|---|---|---|
801
Inspire Medical Systems
INSP
$2.69B
| $3.72M | ﹤0.01% |
28,692
-1,870
|
|
||
802
Keysight
KEYS
$35.6B
| $3.66M | ﹤0.01% |
22,323
-695
|
|
||
803
Neurocrine Biosciences
NBIX
$14.1B
| $3.64M | ﹤0.01% |
28,932
-803
|
|
||
804
Martin Marietta Materials
MLM
$38.3B
| $3.63M | ﹤0.01% |
6,615
-119
|
|
||
805
Marriott International
MAR
$84.5B
| $3.59M | ﹤0.01% |
13,130
-22,260
|
|
||
806
Ingersoll Rand
IR
$31.9B
| $3.51M | ﹤0.01% |
42,166
+1,001
|
|
||
807
Archer Daniels Midland
ADM
$28B
| $3.49M | ﹤0.01% |
66,120
-1,637
|
|
||
808
DexCom
DXCM
$26.2B
| $3.49M | ﹤0.01% |
39,931
-2,152
|
|
||
809
Vanguard Total International Bond ETF
BNDX
$72.4B
| $3.48M | ﹤0.01% |
70,313
+6,397
|
|
||
810
Dropbox
DBX
$6.96B
| $3.47M | ﹤0.01% |
121,422
+1,633
|
|
||
811
Immunocore
IMCR
$1.76B
| $3.45M | ﹤0.01% |
109,849
+44,310
|
|
||
812
Alignment Healthcare
ALHC
$3.82B
| $3.44M | ﹤0.01% |
248,163
+55,314
|
|
||
813
Arch Capital
ACGL
$34.9B
| $3.43M | ﹤0.01% |
37,623
-137,626
|
|
||
814
Xcel Energy
XEL
$43.9B
| $3.38M | ﹤0.01% |
49,686
-3,407
|
|
||
815
Valmont Industries
VMI
$8.07B
| $3.29M | ﹤0.01% |
10,069
+5,165
|
|
||
816
American Water Works
AWK
$25.6B
| $3.26M | ﹤0.01% |
23,446
-4,861
|
|
||
817
BorgWarner
BWA
$9.8B
| $3.2M | ﹤0.01% |
95,695
+83,014
|
|
||
818
Tractor Supply
TSCO
$26.6B
| $3.18M | ﹤0.01% |
60,208
-27,769
|
|
||
819
Privia Health
PRVA
$2.94B
| $3.09M | ﹤0.01% |
140,598
-60,685
|
|
||
820
Summit Therapeutics
SMMT
$13.1B
| $3.08M | ﹤0.01% |
144,507
-89,090
|
|
||
821
ADMA Biologics
ADMA
$4.43B
| $3.07M | ﹤0.01% |
168,572
-7,910
|
|
||
822
Lincoln National
LNC
$8.56B
| $3.06M | ﹤0.01% |
88,534
-19,199
|
|
||
823
Ares Management
ARES
$36.2B
| $3.03M | ﹤0.01% |
17,507
-1,823
|
|
||
824
Crown Holdings
CCK
$11.9B
| $3.03M | ﹤0.01% |
29,425
+21,112
|
|
||
825
Extra Space Storage
EXR
$27.8B
| $3.02M | ﹤0.01% |
20,509
-28,912
|
|