Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Est. Return
26.33%
1 Year Est. Return
+26.33%
AUM
$99.1B
AUM Growth
-$5.32B
(-5.1%)
Holding
1,281
Top Buys
| 1 | +$708M | |
| 2 | +$349M | |
| 3 | +$321M | |
| 4 |
Carrier Global
CARR
|
+$214M |
| 5 |
Lam Research
LRCX
|
+$159M |
Top Sells
| 1 | +$313M | |
| 2 | +$248M | |
| 3 | +$240M | |
| 4 |
Tesla
TSLA
|
+$237M |
| 5 |
Zebra Technologies
ZBRA
|
+$228M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.48% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI Germany ETF
EWG
$2.14B
| $3.09M | ﹤0.01% |
+82,700
|
|
||
|
HES
827
DELISTED
Hess
HES
| $3.06M | ﹤0.01% |
19,315
-230
|
|
||
828
Royalty Pharma
RPRX
$15.7B
| $3.05M | ﹤0.01% |
98,065
-98,294
|
|
||
829
NOV
NOV
$4.71B
| $3.05M | ﹤0.01% |
200,167
-383,845
|
|
||
830
J.M. Smucker
SJM
$11.1B
| $3.05M | ﹤0.01% |
26,182
+7,673
|
|
||
831
Axsome Therapeutics
AXSM
$6.24B
| $2.86M | ﹤0.01% |
24,142
|
|
||
832
CG Oncology
CGON
$3.19B
| $2.86M | ﹤0.01% |
+108,302
|
|
||
833
DexCom
DXCM
$26B
| $2.85M | ﹤0.01% |
42,083
-7,335
|
|
||
834
Global Payments
GPN
$20.3B
| $2.85M | ﹤0.01% |
29,087
+1,831
|
|
||
835
Brinker International
EAT
$5.7B
| $2.84M | ﹤0.01% |
+19,235
|
|
||
836
Rockwell Automation
ROK
$39.1B
| $2.81M | ﹤0.01% |
10,867
-3,611
|
|
||
837
Ares Management
ARES
$31B
| $2.8M | ﹤0.01% |
19,330
-514
|
|
||
838
Dyne Therapeutics
DYN
$2.34B
| $2.78M | ﹤0.01% |
242,825
+95,823
|
|
||
839
Warner Bros
WBD
$45.3B
| $2.77M | ﹤0.01% |
258,257
-13,681
|
|
||
840
KB Financial Group
KB
$29.2B
| $2.76M | ﹤0.01% |
51,683
+6,552
|
|
||
841
Eversource Energy
ES
$26.5B
| $2.76M | ﹤0.01% |
45,084
+18
|
|
||
842
GE HealthCare
GEHC
$33.5B
| $2.75M | ﹤0.01% |
34,321
-3,748
|
|
||
843
Evergy
EVRG
$17.8B
| $2.74M | ﹤0.01% |
40,316
+3,459
|
|
||
844
Invitation Homes
INVH
$17.4B
| $2.72M | ﹤0.01% |
78,853
+8,435
|
|
||
845
Crinetics Pharmaceuticals
CRNX
$3.98B
| $2.69M | ﹤0.01% |
77,461
+48,100
|
|
||
846
VICI Properties
VICI
$32.8B
| $2.69M | ﹤0.01% |
82,457
-5,069
|
|
||
847
Chemours
CC
$2.06B
| $2.69M | ﹤0.01% |
195,751
-65,450
|
|
||
848
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
| $2.64M | ﹤0.01% |
+73,518
|
|
||
|
LTC
849
LTC Properties
LTC
$1.59B
| $2.64M | ﹤0.01% |
74,977
-1,524
|
|
||
850
International Flavors & Fragrances
IFF
$16B
| $2.62M | ﹤0.01% |
34,226
+1,591
|
|