Schroder Investment Management Group Portfolio holdings
AUM
$128B
1-Year Est. Return
29.36%
1 Year Est. Return
+29.36%
AUM
$128B
AUM Growth
+$9.5B
(+8%)
Holding
1,297
Top Buys
| 1 | +$595M | |
| 2 | +$569M | |
| 3 | +$444M | |
| 4 |
Full Truck Alliance
YMM
|
+$417M |
| 5 |
Meta Platforms (Facebook)
META
|
+$322M |
Top Sells
| 1 | +$430M | |
| 2 | +$402M | |
| 3 | +$307M | |
| 4 |
Arista Networks
ANET
|
+$278M |
| 5 |
Intel
INTC
|
+$217M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vir Biotechnology
VIR
$904M
| $2.57M | ﹤0.01% |
456,292
-384,141
|
|
||
852
Ares Management
ARES
$36.5B
| $2.57M | ﹤0.01% |
15,701
-1,806
|
|
||
853
Watts Water Technologies
WTS
$9.09B
| $2.56M | ﹤0.01% |
9,277
+1,294
|
|
||
854
AerCap
AER
$23.8B
| $2.55M | ﹤0.01% |
20,999
+2,321
|
|
||
855
Amcor
AMCR
$19.2B
| $2.54M | ﹤0.01% |
312,348
-402,762
|
|
||
856
Cogent Biosciences
COGT
$5.95B
| $2.54M | ﹤0.01% |
179,733
+55,005
|
|
||
857
MongoDB
MDB
$33.3B
| $2.52M | ﹤0.01% |
8,123
+1,588
|
|
||
858
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
| $2.52M | ﹤0.01% |
+26,115
|
|
||
859
Arch Capital
ACGL
$33.3B
| $2.52M | ﹤0.01% |
27,726
-9,897
|
|
||
860
Fortive
FTV
$17.1B
| $2.5M | ﹤0.01% |
51,102
+11,172
|
|
||
861
PG&E
PCG
$33.3B
| $2.5M | ﹤0.01% |
165,778
-6,151
|
|
||
862
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
| $2.49M | ﹤0.01% |
40,407
+8,919
|
|
||
863
Mueller Industries
MLI
$12.6B
| $2.46M | ﹤0.01% |
24,506
-2,287
|
|
||
864
GE HealthCare
GEHC
$38.9B
| $2.43M | ﹤0.01% |
33,291
-1,464
|
|
||
865
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.42M | ﹤0.01% |
218,743
-329,059
|
|
||
|
BCAX
866
Bicara Therapeutics
BCAX
$997M
| $2.41M | ﹤0.01% |
173,651
-251,690
|
|
||
867
HEICO Corp Class A
HEI.A
$34B
| $2.38M | ﹤0.01% |
9,493
-5,719
|
|
||
868
Edgewise Therapeutics
EWTX
$2.5B
| $2.38M | ﹤0.01% |
151,062
|
|
||
869
Ziff Davis
ZD
$1.39B
| $2.35M | ﹤0.01% |
60,552
+57,875
|
|
||
|
ZBIO
870
Zenas BioPharma
ZBIO
$2.11B
| $2.32M | ﹤0.01% |
112,612
-42,304
|
|
||
871
Prosperity Bancshares
PB
$6.71B
| $2.32M | ﹤0.01% |
35,108
-350,832
|
|
||
872
Evertec
EVTC
$1.89B
| $2.3M | ﹤0.01% |
+66,779
|
|
||
873
Kenvue
KVUE
$32.4B
| $2.29M | ﹤0.01% |
139,893
+7,547
|
|
||
874
Centene
CNC
$18.8B
| $2.27M | ﹤0.01% |
63,691
-12,311
|
|
||
875
Teck Resources
TECK
$22B
| $2.26M | ﹤0.01% |
+51,360
|
|