Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Est. Return
26.33%
1 Year Est. Return
+26.33%
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 | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $235M | 0.2% |
1,530,884
+174,579
|
|
||
102
Ferguson
FERG
$48.2B
| $235M | 0.2% |
1,077,820
-380,346
|
|
||
103
Gilead Sciences
GILD
$147B
| $232M | 0.2% |
2,091,150
-63,753
|
|
||
104
Intuitive Surgical
ISRG
$156B
| $232M | 0.2% |
426,485
+6,692
|
|
||
105
T-Mobile US
TMUS
$258B
| $227M | 0.19% |
953,463
-176,809
|
|
||
106
Caterpillar
CAT
$247B
| $227M | 0.19% |
583,485
-39,355
|
|
||
107
First Solar
FSLR
$24.1B
| $223M | 0.19% |
1,350,084
+47,646
|
|
||
108
PNC Financial Services
PNC
$74.4B
| $218M | 0.18% |
1,167,263
+99,624
|
|
||
109
Hewlett Packard
HPE
$33B
| $217M | 0.18% |
10,599,242
+6,974,083
|
|
||
110
Cintas
CTAS
$75.6B
| $196M | 0.17% |
878,013
-56,267
|
|
||
111
Sherwin-Williams
SHW
$83.6B
| $194M | 0.16% |
565,495
-14,756
|
|
||
112
Bank of America
BAC
$387B
| $192M | 0.16% |
4,063,979
+238,559
|
|
||
113
Digital Realty Trust
DLR
$58.6B
| $191M | 0.16% |
1,095,723
-58,825
|
|
||
114
Waste Connections
WCN
$44.4B
| $191M | 0.16% |
1,021,043
+196,250
|
|
||
115
Gartner
IT
$18.7B
| $189M | 0.16% |
467,921
+107,558
|
|
||
116
Equinix
EQIX
$80B
| $187M | 0.16% |
234,526
-34,169
|
|
||
117
Intel
INTC
$177B
| $186M | 0.16% |
8,317,249
+3,124,238
|
|
||
118
NRG Energy
NRG
$32B
| $183M | 0.15% |
1,138,801
-53,530
|
|
||
119
Public Service Enterprise Group
PEG
$41.1B
| $181M | 0.15% |
2,152,686
+95,252
|
|
||
120
Estee Lauder
EL
$34.2B
| $179M | 0.15% |
2,211,624
+1,892,629
|
|
||
121
Palantir
PLTR
$426B
| $178M | 0.15% |
1,303,588
+49,735
|
|
||
122
Chevron
CVX
$307B
| $178M | 0.15% |
1,239,804
+75,445
|
|
||
123
Nike
NKE
$101B
| $177M | 0.15% |
2,497,052
-43,449
|
|
||
124
Intercontinental Exchange
ICE
$90.6B
| $172M | 0.15% |
939,079
+65,465
|
|
||
125
Lear
LEA
$5.31B
| $171M | 0.14% |
1,801,284
+775,476
|
|