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 | |
|---|---|---|---|---|---|---|
176
ICU Medical
ICUI
$2.87B
| $87.2M | 0.09% |
621,948
+122,183
|
|
||
177
AvalonBay Communities
AVB
$26.2B
| $86.3M | 0.09% |
407,632
+9,266
|
|
||
178
Analog Devices
ADI
$117B
| $86M | 0.09% |
426,387
-32,959
|
|
||
179
eBay
EBAY
$41.5B
| $85.3M | 0.09% |
1,260,127
-98,544
|
|
||
180
Dolby
DLB
$6.59B
| $83.2M | 0.08% |
1,040,873
-62,824
|
|
||
181
Kroger
KR
$45.8B
| $82.2M | 0.08% |
1,232,091
+194,797
|
|
||
182
Waste Management
WM
$86.1B
| $81.7M | 0.08% |
358,327
-126,450
|
|
||
183
iShares MSCI Global Gold Miners ETF
RING
$2.48B
| $81.3M | 0.08% |
2,134,558
-100,240
|
|
||
184
Shopify
SHOP
$203B
| $81.2M | 0.08% |
839,802
-37,914
|
|
||
185
Comcast
CMCSA
$110B
| $81.1M | 0.08% |
2,197,869
-211,560
|
|
||
186
Walt Disney
DIS
$201B
| $79.7M | 0.08% |
807,442
-20,608
|
|
||
187
MSCI
MSCI
$42.5B
| $79.5M | 0.08% |
140,614
-85,689
|
|
||
188
Viavi Solutions
VIAV
$2.9B
| $79.3M | 0.08% |
7,046,904
+6,014
|
|
||
189
Equity Residential
EQR
$23.7B
| $78.5M | 0.08% |
1,110,999
+23,896
|
|
||
190
Fidelity National Financial
FNF
$15.3B
| $77.9M | 0.08% |
1,204,202
-71,158
|
|
||
191
Amdocs
DOX
$9.07B
| $76.5M | 0.08% |
845,929
-31,952
|
|
||
192
Snowflake
SNOW
$81.6B
| $76.1M | 0.08% |
520,918
+1,060
|
|
||
193
Exelon
EXC
$48.3B
| $75.9M | 0.08% |
1,698,429
+121,797
|
|
||
194
Bank of New York Mellon
BK
$76.8B
| $74.7M | 0.08% |
890,142
-29,975
|
|
||
195
Enphase Energy
ENPH
$4.91B
| $74.6M | 0.08% |
1,202,644
-248,770
|
|
||
196
Citigroup
C
$179B
| $74M | 0.07% |
1,042,532
-62,596
|
|
||
197
HP
HPQ
$26.7B
| $73.8M | 0.07% |
2,645,788
+5,144
|
|
||
198
Freeport-McMoran
FCX
$59.9B
| $73.8M | 0.07% |
1,920,261
+1,095,110
|
|
||
199
Vertex Pharmaceuticals
VRTX
$105B
| $73.6M | 0.07% |
149,387
-14,241
|
|
||
200
Charles Schwab
SCHW
$171B
| $73.2M | 0.07% |
940,501
+309,579
|
|