Schroder Investment Management Group Portfolio holdings
AUM
$132B
1-Year Est. Return
29.17%
This Fund
S&P 500
1 Year Est. Return
+29.17%
AUM
$132B
AUM Growth
+$4.1B
(+3.2%)
Holding
1,254
Top Buys
| 1 | +$1.17B | |
| 2 | +$514M | |
| 3 | +$513M | |
| 4 |
Tencent Music
TME
|
+$376M |
| 5 |
Pinduoduo
PDD
|
+$342M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$443M | |
| 3 | +$386M | |
| 4 |
Spotify
SPOT
|
+$343M |
| 5 |
Adobe
ADBE
|
+$339M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Communication Services | 13.43% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$19.2B
| $77.1M | 0.06% |
535,236
-384,959
|
|
||
227
Agnico Eagle Mines
AEM
$112B
| $76.7M | 0.06% |
446,499
+55,162
|
|
||
228
Cummins
CMI
$76B
| $76.1M | 0.06% |
148,243
-19,204
|
|
||
229
CVS Health
CVS
$99.6B
| $75.8M | 0.06% |
949,653
+98,028
|
|
||
230
Accenture
ACN
$129B
| $74.8M | 0.06% |
278,794
+12,273
|
|
||
231
Bank of New York Mellon
BK
$79.2B
| $74.1M | 0.06% |
638,218
-48,104
|
|
||
232
Repligen
RGEN
$6.76B
| $72.7M | 0.06% |
443,934
-16,675
|
|
||
233
Novanta
NOVT
$4.68B
| $72.5M | 0.06% |
600,146
+404,097
|
|
||
234
Kinross Gold
KGC
$39B
| $72.4M | 0.05% |
2,531,871
+12,713
|
|
||
235
Intel
INTC
$228B
| $72.4M | 0.05% |
1,961,992
+118,914
|
|
||
236
Kroger
KR
$46.4B
| $72.1M | 0.05% |
1,150,673
-340,403
|
|
||
237
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
| $72.1M | 0.05% |
976,096
+906,520
|
|
||
238
Johnson Controls International
JCI
$81.5B
| $71.5M | 0.05% |
597,454
+437,886
|
|
||
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
| $70.7M | 0.05% |
2,248,200
+1,313,105
|
|
||
240
Las Vegas Sands
LVS
$36B
| $70.5M | 0.05% |
1,082,838
+54,030
|
|
||
241
Cavco Industries
CVCO
$4.09B
| $69.9M | 0.05% |
116,590
+4,962
|
|
||
242
Everpure, Inc.
PSTG
$20.8B
| $68.9M | 0.05% |
1,016,927
+413,874
|
|
||
243
IAMGOLD
IAG
$12.9B
| $68.3M | 0.05% |
4,080,553
+372,518
|
|
||
244
Union Pacific
UNP
$150B
| $68.3M | 0.05% |
295,334
+38,847
|
|
||
245
BWX Technologies
BWXT
$18.3B
| $68.3M | 0.05% |
391,649
-62,049
|
|
||
246
Leidos
LDOS
$22.5B
| $68M | 0.05% |
370,823
-50,956
|
|
||
247
Royal Caribbean
RCL
$78.6B
| $67.6M | 0.05% |
242,217
+56,616
|
|
||
248
Marvell Technology
MRVL
$80.9B
| $67.5M | 0.05% |
794,118
+30,214
|
|
||
249
C.H. Robinson
CHRW
$21.3B
| $67.1M | 0.05% |
414,444
+188,403
|
|
||
250
ManpowerGroup
MAN
$1.35B
| $66.8M | 0.05% |
2,247,476
+443,790
|
|