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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Australia ETF
EWA
$1.53B
| $2M | ﹤0.01% |
85,363
-60,090
|
|
||
877
Markel Group
MKL
$23.9B
| $1.99M | ﹤0.01% |
1,075
+35
|
|
||
878
Scholar Rock
SRRK
$2.68B
| $1.99M | ﹤0.01% |
60,540
-76,125
|
|
||
879
Immatics
IMTX
$1.2B
| $1.98M | ﹤0.01% |
427,994
|
|
||
880
Janus Henderson
JHG
$6.51B
| $1.97M | ﹤0.01% |
+54,780
|
|
||
881
iShares S&P India Nifty 50 Index Fund
INDY
$690M
| $1.97M | ﹤0.01% |
38,804
|
|
||
882
FirstEnergy
FE
$27.1B
| $1.96M | ﹤0.01% |
48,829
+70
|
|
||
883
Spyre Therapeutics
SYRE
$1.74B
| $1.95M | ﹤0.01% |
108,504
-5,116
|
|
||
884
Weibo
WB
$2.74B
| $1.94M | ﹤0.01% |
206,914
+78,061
|
|
||
885
Immunocore
IMCR
$1.7B
| $1.94M | ﹤0.01% |
65,539
|
|
||
886
Rio Tinto
RIO
$111B
| $1.94M | ﹤0.01% |
31,715
-543
|
|
||
887
iShares MSCI Taiwan ETF
EWT
$6.76B
| $1.93M | ﹤0.01% |
40,258
-93,200
|
|
||
888
Equifax
EFX
$27.9B
| $1.92M | ﹤0.01% |
8,006
+1,346
|
|
||
889
Kellanova
K
$28.9B
| $1.92M | ﹤0.01% |
23,328
-1,629
|
|
||
890
Insperity
NSP
$1.78B
| $1.92M | ﹤0.01% |
+21,748
|
|
||
891
Immunome
IMNM
$1.36B
| $1.84M | ﹤0.01% |
+263,867
|
|
||
892
Edgewise Therapeutics
EWTX
$1.59B
| $1.84M | ﹤0.01% |
79,151
-13,910
|
|
||
893
CF Industries
CF
$13.5B
| $1.81M | ﹤0.01% |
23,421
-53,845
|
|
||
894
Iovance Biotherapeutics
IOVA
$785M
| $1.79M | ﹤0.01% |
502,563
+259,267
|
|
||
895
Upwork
UPWK
$2.15B
| $1.76M | ﹤0.01% |
133,570
+67,642
|
|
||
896
Builders FirstSource
BLDR
$13.5B
| $1.76M | ﹤0.01% |
14,156
+235
|
|
||
897
Cincinnati Financial
CINF
$23.9B
| $1.73M | ﹤0.01% |
11,917
-18,428
|
|
||
898
Steris
STE
$23.7B
| $1.72M | ﹤0.01% |
7,727
-657
|
|
||
|
RERE
899
ATRenew
RERE
$857M
| $1.71M | ﹤0.01% |
587,185
|
|
||
900
Zillow
Z
$17.7B
| $1.7M | ﹤0.01% |
24,774
-1,271
|
|