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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$267B
| $107M | 0.08% |
636,718
+48,136
|
|
||
177
Lam Research
LRCX
$206B
| $103M | 0.08% |
765,873
-110,772
|
|
||
178
Hartford Financial Services
HIG
$38.7B
| $102M | 0.08% |
772,984
-42,854
|
|
||
179
Henry Schein
HSIC
$9.11B
| $102M | 0.08% |
1,546,137
-17,762
|
|
||
180
iShares MSCI South Korea ETF
EWY
$7.46B
| $101M | 0.08% |
1,257,343
+191,723
|
|
||
181
Dollar General
DG
$29.3B
| $99.3M | 0.08% |
960,785
+946,037
|
|
||
182
Kroger
KR
$40.2B
| $99.1M | 0.08% |
1,491,076
+116,077
|
|
||
183
Twilio
TWLO
$20.3B
| $96M | 0.08% |
920,195
+383,198
|
|
||
184
Aramark
ARMK
$9.89B
| $93.8M | 0.07% |
2,441,452
+205,267
|
|
||
185
ICU Medical
ICUI
$3.65B
| $93.2M | 0.07% |
796,704
+160,380
|
|
||
186
Halliburton
HAL
$23.9B
| $93.1M | 0.07% |
3,784,613
+519,481
|
|
||
187
Assurant
AIZ
$11.7B
| $92.9M | 0.07% |
428,677
-88,713
|
|
||
188
Gold Fields
GFI
$39.3B
| $92.3M | 0.07% |
2,228,043
+132,541
|
|
||
189
CBRE Group
CBRE
$47.3B
| $92M | 0.07% |
583,734
-41,987
|
|
||
190
Capital One
COF
$152B
| $91.5M | 0.07% |
430,526
-14,931
|
|
||
191
Amgen
AMGN
$175B
| $91.4M | 0.07% |
333,529
+48,384
|
|
||
192
Dollar Tree
DLTR
$26.1B
| $91.2M | 0.07% |
965,895
+904,589
|
|
||
193
Rockwell Automation
ROK
$45.1B
| $89.6M | 0.07% |
260,172
+162,805
|
|
||
194
Molson Coors Class B
TAP
$9.42B
| $88.1M | 0.07% |
1,947,454
+340,433
|
|
||
195
Public Storage
PSA
$47.8B
| $87.3M | 0.07% |
302,688
-9,778
|
|
||
196
Applied Materials
AMAT
$208B
| $87.3M | 0.07% |
425,973
-32,567
|
|
||
197
Advanced Drainage Systems
WMS
$11.5B
| $87M | 0.07% |
630,399
+89,905
|
|
||
198
Cardinal Health
CAH
$47.5B
| $86.8M | 0.07% |
561,620
+55,155
|
|
||
199
W.W. Grainger
GWW
$49B
| $86M | 0.07% |
90,749
+7,170
|
|
||
200
CrowdStrike
CRWD
$123B
| $85.8M | 0.07% |
174,994
-26,152
|
|