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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$121B
| $212M | 0.21% |
456,226
+116,320
|
|
||
102
Intuitive Surgical
ISRG
$156B
| $208M | 0.21% |
419,793
-1,005
|
|
||
103
Welltower
WELL
$115B
| $208M | 0.21% |
1,356,305
+6,542
|
|
||
104
Caterpillar
CAT
$250B
| $205M | 0.21% |
622,840
-79,026
|
|
||
105
Advanced Micro Devices
AMD
$387B
| $205M | 0.21% |
1,994,374
+475,429
|
|
||
106
JD.com
JD
$47B
| $203M | 0.21% |
4,893,014
-555,547
|
|
||
107
Sherwin-Williams
SHW
$83B
| $203M | 0.2% |
580,251
-103,351
|
|
||
108
GE Vernova
GEV
$168B
| $200M | 0.2% |
654,614
-811,190
|
|
||
109
Chevron
CVX
$306B
| $193M | 0.2% |
1,164,359
+73,813
|
|
||
110
Cintas
CTAS
$75.3B
| $192M | 0.19% |
934,280
-74,138
|
|
||
111
PNC Financial Services
PNC
$71.5B
| $188M | 0.19% |
1,067,639
-311,036
|
|
||
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
| $183M | 0.19% |
1,689,304
+19,509
|
|
||
113
Churchill Downs
CHDN
$6.09B
| $176M | 0.18% |
1,584,352
+84,478
|
|
||
114
Prologis
PLD
$114B
| $168M | 0.17% |
1,525,153
+29,306
|
|
||
115
Ventas
VTR
$31.3B
| $168M | 0.17% |
2,466,982
+66,012
|
|
||
116
Public Service Enterprise Group
PEG
$42.3B
| $168M | 0.17% |
2,057,434
-59,977
|
|
||
117
First Solar
FSLR
$26.2B
| $165M | 0.17% |
1,302,438
-44,657
|
|
||
118
Digital Realty Trust
DLR
$59.8B
| $164M | 0.17% |
1,154,548
-66,885
|
|
||
119
Simon Property Group
SPG
$58.2B
| $161M | 0.16% |
970,160
-52,612
|
|
||
120
Nike
NKE
$101B
| $161M | 0.16% |
2,540,501
+600,315
|
|
||
121
AT&T
T
$186B
| $160M | 0.16% |
5,654,850
+369,614
|
|
||
122
Bank of America
BAC
$387B
| $160M | 0.16% |
3,825,420
-123,438
|
|
||
|
123
Lam Research
LRCX
$183B
| $159M | 0.16% |
+2,187,788
|
|
||
124
Waste Connections
WCN
$43.6B
| $159M | 0.16% |
824,793
+423,465
|
|
||
125
EOG Resources
EOG
$59.3B
| $154M | 0.16% |
1,214,816
-19,638
|
|