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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$68.4B
| $169M | 0.14% |
5,191,880
+132,733
|
|
||
127
Idexx Laboratories
IDXX
$54.9B
| $169M | 0.14% |
315,785
+235,863
|
|
||
128
Simon Property Group
SPG
$61.3B
| $169M | 0.14% |
1,050,586
+80,426
|
|
||
129
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $166M | 0.14% |
3,359,722
+2,173,157
|
|
||
130
AT&T
T
$176B
| $165M | 0.14% |
5,705,456
+50,606
|
|
||
131
Paychex
PAYX
$40.9B
| $161M | 0.14% |
1,108,461
-507,989
|
|
||
132
EOG Resources
EOG
$56.8B
| $155M | 0.13% |
1,298,486
+83,670
|
|
||
133
Abbott
ABT
$217B
| $155M | 0.13% |
1,139,303
+34,071
|
|
||
134
Ventas
VTR
$37.4B
| $152M | 0.13% |
2,402,232
-64,750
|
|
||
135
S&P Global
SPGI
$161B
| $151M | 0.13% |
285,865
+27,431
|
|
||
136
Wells Fargo
WFC
$297B
| $151M | 0.13% |
1,880,914
+168,415
|
|
||
137
Prologis
PLD
$119B
| $148M | 0.13% |
1,406,699
-118,454
|
|
||
138
XP
XP
$8.53B
| $142M | 0.12% |
+7,047,885
|
|
||
139
Sea Limited
SE
$77.5B
| $141M | 0.12% |
880,484
+507,646
|
|
||
140
Check Point Software Technologies
CHKP
$20.2B
| $139M | 0.12% |
628,858
+603,836
|
|
||
141
Analog Devices
ADI
$135B
| $138M | 0.12% |
579,430
+153,043
|
|
||
142
Goldman Sachs
GS
$268B
| $135M | 0.11% |
190,896
+2,661
|
|
||
143
Walt Disney
DIS
$204B
| $134M | 0.11% |
1,082,752
+275,310
|
|
||
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $132M | 0.11% |
1,204,783
-484,521
|
|
||
145
Applovin
APP
$236B
| $130M | 0.11% |
371,541
-85,077
|
|
||
146
Amphenol
APH
$168B
| $128M | 0.11% |
1,297,249
+183,641
|
|
||
147
Snowflake
SNOW
$76.3B
| $126M | 0.11% |
565,172
+44,254
|
|
||
148
eBay
EBAY
$39.7B
| $126M | 0.11% |
1,694,428
+434,301
|
|
||
149
Realty Income
O
$52.3B
| $123M | 0.1% |
2,139,550
+1,728,082
|
|
||
150
US Bancorp
USB
$84.7B
| $120M | 0.1% |
2,644,207
+192,737
|
|