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 | |
|---|---|---|---|---|---|---|
|
RERE
901
ATRenew
RERE
$910M
| $1.75M | ﹤0.01% |
530,179
-57,006
|
|
||
902
Rio Tinto
RIO
$115B
| $1.75M | ﹤0.01% |
30,057
-1,658
|
|
||
903
Biogen
BIIB
$24.2B
| $1.73M | ﹤0.01% |
13,767
-46,568
|
|
||
904
CAVA Group
CAVA
$5.59B
| $1.7M | ﹤0.01% |
20,146
-33,056
|
|
||
905
Dollar General
DG
$22.9B
| $1.69M | ﹤0.01% |
14,748
+1,214
|
|
||
906
StoneCo
STNE
$4.43B
| $1.67M | ﹤0.01% |
+104,216
|
|
||
907
CDW
CDW
$19.1B
| $1.67M | ﹤0.01% |
9,358
-163
|
|
||
908
Teradyne
TER
$26.6B
| $1.66M | ﹤0.01% |
18,514
+886
|
|
||
909
Crocs
CROX
$3.85B
| $1.65M | ﹤0.01% |
16,333
+8,702
|
|
||
910
Kellanova
K
$29B
| $1.63M | ﹤0.01% |
20,547
-2,781
|
|
||
911
Novo Nordisk
NVO
$218B
| $1.63M | ﹤0.01% |
23,624
+9
|
|
||
912
Comerica
CMA
$9.98B
| $1.61M | ﹤0.01% |
27,119
+21,754
|
|
||
913
DigitalOcean
DOCN
$4.13B
| $1.55M | ﹤0.01% |
+54,359
|
|
||
914
Iovance Biotherapeutics
IOVA
$957M
| $1.54M | ﹤0.01% |
897,354
+394,791
|
|
||
915
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
| $1.54M | ﹤0.01% |
+64,811
|
|
||
916
Insulet
PODD
$23.4B
| $1.53M | ﹤0.01% |
4,874
+1,147
|
|
||
|
CMPS
917
Compass Pathways
CMPS
$508M
| $1.53M | ﹤0.01% |
+544,721
|
|
||
918
Steris
STE
$25.6B
| $1.52M | ﹤0.01% |
6,345
-1,382
|
|
||
919
Taylor Morrison
TMHC
$5.84B
| $1.5M | ﹤0.01% |
24,431
-8,972
|
|
||
|
ZBIO
920
Zenas BioPharma
ZBIO
$1.91B
| $1.48M | ﹤0.01% |
154,916
-9,119
|
|
||
921
Church & Dwight Co
CHD
$20.4B
| $1.47M | ﹤0.01% |
15,326
-414,417
|
|
||
922
Western Alliance Bancorporation
WAL
$8.6B
| $1.47M | ﹤0.01% |
18,889
+15,153
|
|
||
923
Tyler Technologies
TYL
$20.1B
| $1.45M | ﹤0.01% |
2,451
+150
|
|
||
924
Vanda Pharmaceuticals
VNDA
$256M
| $1.45M | ﹤0.01% |
307,176
-359,285
|
|
||
925
REV Group
REVG
$2.58B
| $1.44M | ﹤0.01% |
+30,295
|
|