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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$88.6B
| $238M | 0.19% |
498,844
+2,503
|
|
||
102
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $232M | 0.18% |
4,304,074
+944,352
|
|
||
103
XP
XP
$9.28B
| $231M | 0.18% |
12,288,191
+5,240,306
|
|
||
104
Gilead Sciences
GILD
$150B
| $230M | 0.18% |
2,042,996
-48,154
|
|
||
105
Applovin
APP
$234B
| $229M | 0.18% |
318,377
-53,164
|
|
||
106
Walt Disney
DIS
$188B
| $222M | 0.17% |
1,938,252
+855,500
|
|
||
107
Eaton
ETN
$131B
| $221M | 0.17% |
600,962
+339,721
|
|
||
108
Motorola Solutions
MSI
$62.4B
| $220M | 0.17% |
482,019
-95,354
|
|
||
109
Otis Worldwide
OTIS
$33.7B
| $216M | 0.17% |
2,358,202
-34,830
|
|
||
110
T-Mobile US
TMUS
$234B
| $213M | 0.17% |
894,199
-59,264
|
|
||
111
Hewlett Packard
HPE
$30.8B
| $208M | 0.16% |
8,620,927
-1,978,315
|
|
||
112
Bank of America
BAC
$394B
| $208M | 0.16% |
4,028,663
-35,316
|
|
||
113
Chevron
CVX
$300B
| $204M | 0.16% |
1,307,762
+67,958
|
|
||
114
Idexx Laboratories
IDXX
$57B
| $204M | 0.16% |
323,305
+7,520
|
|
||
115
NRG Energy
NRG
$31.2B
| $198M | 0.16% |
1,225,329
+86,528
|
|
||
116
Stanley Black & Decker
SWK
$11.2B
| $197M | 0.15% |
2,647,173
+894,123
|
|
||
117
Palantir
PLTR
$433B
| $195M | 0.15% |
1,071,357
-232,231
|
|
||
118
Deere & Co
DE
$128B
| $194M | 0.15% |
417,219
-92,552
|
|
||
119
Public Service Enterprise Group
PEG
$39.7B
| $192M | 0.15% |
2,307,370
+154,684
|
|
||
120
Prologis
PLD
$119B
| $188M | 0.15% |
1,644,024
+237,325
|
|
||
121
CSX Corp
CSX
$67.6B
| $187M | 0.15% |
5,278,156
+86,276
|
|
||
122
Simon Property Group
SPG
$59.6B
| $183M | 0.14% |
973,895
-76,691
|
|
||
123
Lear
LEA
$5.59B
| $183M | 0.14% |
1,825,057
+23,773
|
|
||
124
Pinduoduo
PDD
$167B
| $182M | 0.14% |
1,380,013
-937,940
|
|
||
125
Verisk Analytics
VRSK
$30.8B
| $182M | 0.14% |
724,036
-232,809
|
|