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 | |
|---|---|---|---|---|---|---|
926
Invitation Homes
INVH
$16.6B
| $1.63M | ﹤0.01% |
56,275
-25,090
|
|
||
927
iShares MSCI Canada ETF
EWC
$3.54B
| $1.62M | ﹤0.01% |
32,129
+1,459
|
|
||
928
Avery Dennison
AVY
$13.9B
| $1.62M | ﹤0.01% |
10,106
-1,668
|
|
||
929
Steris
STE
$25.8B
| $1.61M | ﹤0.01% |
6,547
+202
|
|
||
930
Rocket Lab Corp
RKLB
$26.2B
| $1.59M | ﹤0.01% |
+33,822
|
|
||
931
Builders FirstSource
BLDR
$12.2B
| $1.58M | ﹤0.01% |
13,000
+5,549
|
|
||
932
Teradyne
TER
$31.4B
| $1.56M | ﹤0.01% |
11,343
-7,171
|
|
||
933
Ubiquiti
UI
$35B
| $1.55M | ﹤0.01% |
2,359
-3,236
|
|
||
934
Harmony Biosciences
HRMY
$2.29B
| $1.55M | ﹤0.01% |
56,146
-4,418
|
|
||
935
Acadia Pharmaceuticals
ACAD
$4.64B
| $1.53M | ﹤0.01% |
+71,643
|
|
||
936
Super Micro Computer
SMCI
$20.7B
| $1.52M | ﹤0.01% |
31,808
+7,681
|
|
||
937
Signet Jewelers
SIG
$3.4B
| $1.52M | ﹤0.01% |
+15,724
|
|
||
|
MBX
938
MBX Biosciences
MBX
$1.44B
| $1.5M | ﹤0.01% |
+83,766
|
|
||
939
Travere Therapeutics
TVTX
$3.13B
| $1.5M | ﹤0.01% |
62,293
-358,219
|
|
||
940
Church & Dwight Co
CHD
$20.3B
| $1.48M | ﹤0.01% |
17,176
+1,850
|
|
||
941
Merus
MRUS
$7.29B
| $1.47M | ﹤0.01% |
15,721
+534
|
|
||
942
CDW
CDW
$19B
| $1.46M | ﹤0.01% |
9,027
-331
|
|
||
943
Markel Group
MKL
$25.8B
| $1.43M | ﹤0.01% |
754
-249
|
|
||
944
Zions Bancorporation
ZION
$8.19B
| $1.43M | ﹤0.01% |
25,093
-9,600
|
|
||
945
Comerica
CMA
$10.8B
| $1.43M | ﹤0.01% |
20,691
-6,428
|
|
||
946
Enel Chile
ENIC
$5.33B
| $1.41M | ﹤0.01% |
+364,766
|
|
||
947
Bank of America Series L
BAC.PRL
$3.87B
| $1.41M | ﹤0.01% |
1,096
|
|
||
948
J.M. Smucker
SJM
$10.7B
| $1.4M | ﹤0.01% |
12,937
-8,891
|
|
||
949
EQT Corp
EQT
$37.9B
| $1.38M | ﹤0.01% |
25,404
-25,683
|
|
||
950
Constellation Brands
STZ
$24.8B
| $1.37M | ﹤0.01% |
10,146
+4,648
|
|