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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$98B
| $141M | 0.11% |
1,668,418
+154,468
|
|
||
152
US Bancorp
USB
$79.7B
| $140M | 0.11% |
2,888,219
+244,012
|
|
||
153
Analog Devices
ADI
$138B
| $140M | 0.11% |
568,048
-11,382
|
|
||
154
Snowflake
SNOW
$77.5B
| $139M | 0.11% |
618,104
+52,932
|
|
||
155
Western Union
WU
$2.87B
| $135M | 0.11% |
16,948,328
+3,708,291
|
|
||
156
Merck
MRK
$248B
| $132M | 0.1% |
1,574,051
+85,833
|
|
||
157
HP
HPQ
$24.2B
| $125M | 0.1% |
4,607,568
-54,976
|
|
||
158
Vistra
VST
$56.6B
| $124M | 0.1% |
635,015
+409,186
|
|
||
159
McKesson
MCK
$99.8B
| $118M | 0.09% |
153,087
+6,213
|
|
||
160
Kaspi.kz JSC
KSPI
$14.6B
| $118M | 0.09% |
1,446,348
+57,318
|
|
||
161
Coeur Mining
CDE
$10.2B
| $116M | 0.09% |
6,190,358
-401,845
|
|
||
162
Ciena
CIEN
$28.5B
| $115M | 0.09% |
796,779
-315,345
|
|
||
163
Waste Connections
WCN
$44.3B
| $113M | 0.09% |
649,117
-371,926
|
|
||
164
Hexcel
HXL
$6.1B
| $113M | 0.09% |
1,825,899
-106,769
|
|
||
165
Citigroup
C
$195B
| $112M | 0.09% |
1,106,051
-61,314
|
|
||
166
Fastenal
FAST
$47.6B
| $112M | 0.09% |
2,284,751
-48,467
|
|
||
|
B
167
Barrick Mining
B
$69.3B
| $111M | 0.09% |
+3,362,290
|
|
||
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $109M | 0.09% |
1,344,771
+1,241,473
|
|
||
169
Charles Schwab
SCHW
$167B
| $109M | 0.09% |
1,122,487
+78,195
|
|
||
170
KE Holdings
BEKE
$20B
| $108M | 0.08% |
5,707,334
-779,782
|
|
||
171
Mohawk Industries
MHK
$6.84B
| $108M | 0.08% |
837,556
+27,888
|
|
||
172
Realty Income
O
$53.8B
| $108M | 0.08% |
1,778,353
-361,197
|
|
||
173
Masco
MAS
$13.1B
| $107M | 0.08% |
1,533,322
+1,461
|
|
||
174
Automatic Data Processing
ADP
$106B
| $107M | 0.08% |
365,761
-11,761
|
|
||
175
Trip.com Group
TCOM
$46.9B
| $107M | 0.08% |
1,417,403
-44,409
|
|