Schroder Investment Management Group Portfolio holdings
AUM
$128B
1-Year Est. Return
29.36%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
|
VBTX
1201
DELISTED
Veritex Holdings
VBTX
| – | – |
-416,497
|
|
||
1202
VF Corp
VFC
$7.9B
| – | – |
-973,238
|
|
||
1203
Woodside Energy
WDS
$35B
| – | – |
-16,780
|
|
||
1204
WillScot Mobile Mini Holdings
WSC
$3.86B
| – | – |
-15,564
|
|
||
1205
Essential Utilities
WTRG
$10.9B
| – | – |
-22,946
|
|
||
1206
Dentsply Sirona
XRAY
$2.56B
| – | – |
-59,453
|
|
||
1207
Yelp
YELP
$1.4B
| – | – |
-20,536
|
|
||
1208
Albemarle Corp Depositary Shares
ALB.PRA
$3B
| – | – |
-73,518
|
|
||
1209
Skye Bioscience
SKYE
$23.1M
| – | – |
-110,927
|
|
||
|
INVX
1210
Innovex International
INVX
$1.7B
| – | – |
-11,691
|
|