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 | |
|---|---|---|---|---|---|---|
1201
Standex International
SXI
$2.81B
| – | – |
-2,577
|
|
||
1202
Bio-Techne
TECH
$9.47B
| – | – |
-4,313
|
|
||
1203
TEGNA Inc
TGNA
$3.21B
| – | – |
-390,207
|
|
||
1204
Millicom
TIGO
$8.42B
| – | – |
-34,986
|
|
||
1205
Tango Therapeutics
TNGX
$1.04B
| – | – |
-655,158
|
|
||
1206
Trex
TREX
$3.47B
| – | – |
-320,339
|
|
||
1207
United Airlines
UAL
$31.5B
| – | – |
-51,060
|
|
||
1208
Upwork
UPWK
$2.23B
| – | – |
-133,570
|
|
||
1209
UroGen Pharma
URGN
$1.12B
| – | – |
-303,397
|
|
||
|
VBTX
1210
DELISTED
Veritex Holdings
VBTX
| – | – |
-416,497
|
|