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 | |
|---|---|---|---|---|---|---|
1076
Comerica
CMA
$10B
| $315K | ﹤0.01% |
5,365
-6,129
|
|
||
1077
Shift4
FOUR
$5.18B
| $315K | ﹤0.01% |
3,720
-51,680
|
|
||
1078
Campbell Soup
CPB
$8.98B
| $314K | ﹤0.01% |
7,893
|
|
||
1079
Curtiss-Wright
CW
$21B
| $313K | ﹤0.01% |
+988
|
|
||
1080
Helix Energy Solutions
HLX
$925M
| $305K | ﹤0.01% |
36,718
-1,069
|
|
||
1081
SM Energy
SM
$2.54B
| $303K | ﹤0.01% |
+10,317
|
|
||
1082
Healthcare Realty
HR
$6.48B
| $297K | ﹤0.01% |
17,722
-29,389
|
|
||
1083
Western Alliance Bancorporation
WAL
$8.7B
| $284K | ﹤0.01% |
3,736
-309,011
|
|
||
1084
Toyota
TM
$253B
| $284K | ﹤0.01% |
1,615
-53
|
|
||
1085
Sony
SONY
$173B
| $281K | ﹤0.01% |
11,236
-4,308
|
|
||
1086
Ryder
R
$7.44B
| $280K | ﹤0.01% |
1,992
-650
|
|
||
1087
GitLab
GTLB
$7.28B
| $276K | ﹤0.01% |
5,706
-1,463
|
|
||
1088
ProPetro Holding
PUMP
$547M
| $267K | ﹤0.01% |
+36,170
|
|
||
1089
Spire Global
SPIR
$425M
| $265K | ﹤0.01% |
32,323
|
|
||
1090
Select Water Solutions
WTTR
$1.21B
| $261K | ﹤0.01% |
24,811
-100,902
|
|
||
1091
DigitalBridge
DBRG
$2.52B
| $260K | ﹤0.01% |
29,357
-20,039
|
|
||
1092
Dycom Industries
DY
$8.65B
| $254K | ﹤0.01% |
1,648
-1,215
|
|
||
1093
Bio-Techne
TECH
$9.28B
| $253K | ﹤0.01% |
4,313
-152
|
|
||
1094
Woodside Energy
WDS
$27.6B
| $250K | ﹤0.01% |
16,780
-31,384
|
|
||
1095
MYR Group
MYRG
$3.19B
| $242K | ﹤0.01% |
2,081
-533
|
|
||
1096
RenaissanceRe
RNR
$12.2B
| $242K | ﹤0.01% |
998
-23,044
|
|
||
|
X
1097
DELISTED
US Steel
X
| $238K | ﹤0.01% |
+5,526
|
|
||
1098
Roku
ROKU
$14.5B
| $237K | ﹤0.01% |
3,274
-341
|
|
||
1099
Warby Parker
WRBY
$2.72B
| $237K | ﹤0.01% |
12,683
-22,700
|
|
||
1100
Reddit
RDDT
$37.6B
| $235K | ﹤0.01% |
+2,186
|
|