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 | |
|---|---|---|---|---|---|---|
901
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.97M | ﹤0.01% |
140,831
-189,108
|
|
||
902
DigitalOcean
DOCN
$4.42B
| $1.97M | ﹤0.01% |
55,494
+1,135
|
|
||
903
Murphy Oil
MUR
$4.67B
| $1.95M | ﹤0.01% |
+67,502
|
|
||
904
TransUnion
TRU
$16.4B
| $1.92M | ﹤0.01% |
22,545
+6,811
|
|
||
905
Coupang
CPNG
$49.5B
| $1.92M | ﹤0.01% |
58,490
-810
|
|
||
906
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.92M | ﹤0.01% |
123,404
+1,241
|
|
||
907
Day One Biopharmaceuticals
DAWN
$813M
| $1.89M | ﹤0.01% |
270,217
+90,084
|
|
||
908
Yum China
YUMC
$16.5B
| $1.89M | ﹤0.01% |
43,951
-188,933
|
|
||
909
StoneCo
STNE
$3.85B
| $1.85M | ﹤0.01% |
95,028
-9,188
|
|
||
910
American Vanguard Corp
AVD
$122M
| $1.82M | ﹤0.01% |
318,060
-30,317
|
|
||
911
Rhythm Pharmaceuticals
RYTM
$6.98B
| $1.82M | ﹤0.01% |
18,042
+424
|
|
||
912
Equifax
EFX
$25.9B
| $1.81M | ﹤0.01% |
7,096
-420
|
|
||
913
Evergy
EVRG
$16.9B
| $1.8M | ﹤0.01% |
24,025
-15,611
|
|
||
914
Krystal Biotech
KRYS
$6.79B
| $1.8M | ﹤0.01% |
10,170
-58
|
|
||
915
Conagra Brands
CAG
$8.16B
| $1.8M | ﹤0.01% |
99,516
-131,015
|
|
||
916
Global Payments
GPN
$18.7B
| $1.78M | ﹤0.01% |
21,485
-4,064
|
|
||
917
Spyre Therapeutics
SYRE
$2.6B
| $1.76M | ﹤0.01% |
107,738
-21,820
|
|
||
918
iShares Global Tech ETF
IXN
$6.49B
| $1.74M | ﹤0.01% |
16,855
-2,790
|
|
||
919
Dow Inc
DOW
$16.3B
| $1.73M | ﹤0.01% |
75,316
-33,141
|
|
||
920
ADMA Biologics
ADMA
$4.72B
| $1.71M | ﹤0.01% |
116,608
-51,964
|
|
||
921
Artisan Partners
APAM
$3B
| $1.71M | ﹤0.01% |
+39,237
|
|
||
922
Terns Pharmaceuticals
TERN
$2.64B
| $1.7M | ﹤0.01% |
217,931
-158,273
|
|
||
923
Insulet
PODD
$21.4B
| $1.68M | ﹤0.01% |
5,448
+574
|
|
||
924
Alkermes
ALKS
$4.87B
| $1.67M | ﹤0.01% |
57,639
+9,133
|
|
||
925
Regency Centers
REG
$12.6B
| $1.66M | ﹤0.01% |
22,999
-14,069
|
|