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 | |
|---|---|---|---|---|---|---|
826
Eversource Energy
ES
$27.6B
| $3M | ﹤0.01% |
47,173
+2,089
|
|
||
827
Choice Hotels
CHH
$4.42B
| $2.99M | ﹤0.01% |
23,596
|
|
||
828
Humana
HUM
$28.5B
| $2.99M | ﹤0.01% |
12,221
+1
|
|
||
829
EQT Corp
EQT
$37.6B
| $2.98M | ﹤0.01% |
51,087
-133,827
|
|
||
830
EyePoint Pharmaceuticals
EYPT
$953M
| $2.95M | ﹤0.01% |
313,979
+55,994
|
|
||
831
Graco
GGG
$13.5B
| $2.95M | ﹤0.01% |
+34,265
|
|
||
832
Aecom
ACM
$17.7B
| $2.93M | ﹤0.01% |
25,965
+21,818
|
|
||
833
Dow Inc
DOW
$16.4B
| $2.87M | ﹤0.01% |
108,457
-13,639
|
|
||
834
Texas Pacific Land
TPL
$22.7B
| $2.84M | ﹤0.01% |
2,690
-74
|
|
||
835
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $2.81M | ﹤0.01% |
21,064
+1,025
|
|
||
836
Alnylam Pharmaceuticals
ALNY
$60B
| $2.8M | ﹤0.01% |
8,580
-19,203
|
|
||
837
News Corp Class A
NWSA
$14.7B
| $2.79M | ﹤0.01% |
93,781
+8,593
|
|
||
838
Warner Bros
WBD
$54.9B
| $2.79M | ﹤0.01% |
243,025
-15,232
|
|
||
839
Zevra Therapeutics
ZVRA
$520M
| $2.78M | ﹤0.01% |
+315,469
|
|
||
840
Trimble
TRMB
$18.3B
| $2.77M | ﹤0.01% |
36,469
-638,956
|
|
||
841
Kenvue
KVUE
$32.1B
| $2.77M | ﹤0.01% |
132,346
-20,040
|
|
||
842
Evergy
EVRG
$17.6B
| $2.73M | ﹤0.01% |
39,636
-680
|
|
||
843
Etsy
ETSY
$5.77B
| $2.72M | ﹤0.01% |
54,305
+1,370
|
|
||
844
Tenet Healthcare
THC
$17.3B
| $2.68M | ﹤0.01% |
15,235
+12,699
|
|
||
845
Invitation Homes
INVH
$17.3B
| $2.67M | ﹤0.01% |
81,365
+2,512
|
|
||
846
Regency Centers
REG
$12.8B
| $2.64M | ﹤0.01% |
37,068
-466,488
|
|
||
847
Olema Pharmaceuticals
OLMA
$545M
| $2.63M | ﹤0.01% |
618,184
+85,073
|
|
||
|
LTC
848
LTC Properties
LTC
$1.71B
| $2.59M | ﹤0.01% |
74,977
|
|
||
849
GE HealthCare
GEHC
$33.7B
| $2.57M | ﹤0.01% |
34,755
+434
|
|
||
850
Vaxcyte
PCVX
$5.96B
| $2.57M | ﹤0.01% |
79,126
+13,010
|
|