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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$90.1B
| $153M | 0.15% |
873,614
-33,575
|
|
||
127
PepsiCo
PEP
$207B
| $151M | 0.15% |
1,009,766
-37,410
|
|
||
128
Gartner
IT
$17.9B
| $151M | 0.15% |
360,363
-18,435
|
|
||
129
CSX Corp
CSX
$67.6B
| $149M | 0.15% |
5,059,147
-221,446
|
|
||
130
Merck
MRK
$210B
| $148M | 0.15% |
1,650,341
-3,483,219
|
|
||
131
Abbott
ABT
$225B
| $147M | 0.15% |
1,105,232
+25,742
|
|
||
132
Colgate-Palmolive
CL
$62.7B
| $146M | 0.15% |
1,555,331
-719,753
|
|
||
133
KE Holdings
BEKE
$21.5B
| $146M | 0.15% |
7,075,857
-1,824,484
|
|
||
134
Cemex
CX
$14.3B
| $145M | 0.15% |
25,852,317
-886,790
|
|
||
135
Fortive
FTV
$16.4B
| $133M | 0.13% |
1,829,442
+9,752
|
|
||
136
Union Pacific
UNP
$134B
| $132M | 0.13% |
559,863
-72,013
|
|
||
137
S&P Global
SPGI
$147B
| $131M | 0.13% |
258,434
+3,575
|
|
||
138
Kaspi.kz JSC
KSPI
$14.2B
| $126M | 0.13% |
1,359,270
+165,443
|
|
||
139
Assurant
AIZ
$10.8B
| $125M | 0.13% |
597,094
+26,041
|
|
||
140
Wells Fargo
WFC
$277B
| $123M | 0.12% |
1,712,499
-124,522
|
|
||
141
Applovin
APP
$204B
| $121M | 0.12% |
456,618
-18,916
|
|
||
142
Intel
INTC
$177B
| $118M | 0.12% |
5,193,011
+1,216,050
|
|
||
143
Masco
MAS
$14.1B
| $116M | 0.12% |
1,695,797
-408,023
|
|
||
144
McKesson
MCK
$98.5B
| $116M | 0.12% |
171,690
+88,827
|
|
||
145
NRG Energy
NRG
$33.1B
| $114M | 0.11% |
1,192,331
+507,958
|
|
||
146
Devon Energy
DVN
$20.7B
| $112M | 0.11% |
3,040,467
+455,932
|
|
||
147
Rexford Industrial Realty
REXR
$9.98B
| $109M | 0.11% |
2,807,375
+1,058,376
|
|
||
148
Fair Isaac
FICO
$39.3B
| $109M | 0.11% |
59,330
-13,037
|
|
||
149
Molson Coors Class B
TAP
$9.17B
| $108M | 0.11% |
1,778,341
-27,552
|
|
||
150
Palantir
PLTR
$426B
| $108M | 0.11% |
1,253,853
+233,365
|
|