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 | |
|---|---|---|---|---|---|---|
201
ICU Medical
ICUI
$3.42B
| $84.1M | 0.07% |
636,324
+14,376
|
|
||
202
Applied Materials
AMAT
$178B
| $83.9M | 0.07% |
458,540
+955
|
|
||
203
Lumentum
LITE
$16.1B
| $83.8M | 0.07% |
881,813
+16,200
|
|
||
204
Viavi Solutions
VIAV
$3.78B
| $82.7M | 0.07% |
8,213,451
+1,166,547
|
|
||
205
Kraft Heinz
KHC
$29.5B
| $82.3M | 0.07% |
3,186,926
+175,346
|
|
||
206
Darling Ingredients
DAR
$5.48B
| $82.2M | 0.07% |
2,167,343
-138,718
|
|
||
207
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
| $81.4M | 0.07% |
821,648
+361,771
|
|
||
208
Kemper
KMPR
$2.22B
| $79.8M | 0.07% |
1,236,587
-292,214
|
|
||
209
Amgen
AMGN
$181B
| $79.6M | 0.07% |
285,145
-24,270
|
|
||
210
Molson Coors Class B
TAP
$9.27B
| $77.3M | 0.07% |
1,607,021
-171,320
|
|
||
211
Marsh & McLennan
MMC
$90.1B
| $75.5M | 0.06% |
345,241
-57,370
|
|
||
212
Masimo
MASI
$8.19B
| $75.4M | 0.06% |
448,501
+12,953
|
|
||
213
iShares MSCI South Korea ETF
EWY
$6.6B
| $75.4M | 0.06% |
1,065,620
+1,062,207
|
|
||
214
Comcast
CMCSA
$102B
| $74M | 0.06% |
2,073,985
-123,884
|
|
||
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $73.9M | 0.06% |
+1,238,333
|
|
||
216
Airbnb
ABNB
$73.5B
| $72.9M | 0.06% |
550,484
-18,044
|
|
||
217
Bank of New York Mellon
BK
$77.4B
| $72.8M | 0.06% |
799,200
-90,942
|
|
||
218
Micron Technology
MU
$266B
| $72.5M | 0.06% |
588,582
+27,113
|
|
||
219
ManpowerGroup
MAN
$1.34B
| $71.9M | 0.06% |
1,778,578
+578,843
|
|
||
220
MSCI
MSCI
$43.1B
| $70.3M | 0.06% |
121,899
-18,715
|
|
||
221
Waste Management
WM
$82.4B
| $69.7M | 0.06% |
304,413
-53,914
|
|
||
222
John Wiley & Sons Class A
WLY
$1.98B
| $69.4M | 0.06% |
1,554,263
-30,514
|
|
||
223
Owens Corning
OC
$8.44B
| $69.2M | 0.06% |
503,251
+3,873
|
|
||
224
AptarGroup
ATR
$7.89B
| $69M | 0.06% |
440,773
+126,476
|
|
||
225
Veralto
VLTO
$24.5B
| $67.3M | 0.06% |
666,844
+173,513
|
|