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
$128B
AUM Growth
+$9.5B
(+8%)
Holding
1,297
Top Buys
| 1 | +$556M | |
| 2 | +$545M | |
| 3 | +$429M | |
| 4 |
Full Truck Alliance
YMM
|
+$399M |
| 5 |
Meta Platforms (Facebook)
META
|
+$326M |
Top Sells
| 1 | +$443M | |
| 2 | +$387M | |
| 3 | +$269M | |
| 4 |
Arista Networks
ANET
|
+$246M |
| 5 |
Ferguson
FERG
|
+$214M |
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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI Global Gold Miners ETF
RING
$3.59B
| $68.6M | 0.05% |
1,065,099
-151,886
|
|
||
227
ManpowerGroup
MAN
$1.27B
| $68.4M | 0.05% |
1,803,686
+25,108
|
|
||
228
eBay
EBAY
$41.1B
| $67.8M | 0.05% |
745,009
-949,419
|
|
||
229
Accenture
ACN
$124B
| $65.7M | 0.05% |
266,521
-16,978
|
|
||
230
Cavco Industries
CVCO
$3.95B
| $65.4M | 0.05% |
111,628
-18,478
|
|
||
231
Agnico Eagle Mines
AEM
$111B
| $65.3M | 0.05% |
391,337
-46,743
|
|
||
232
Fidelity National Financial
FNF
$12.8B
| $64.9M | 0.05% |
1,084,995
-78,423
|
|
||
233
Exact Sciences
EXAS
$19.7B
| $64.6M | 0.05% |
1,210,865
+399,665
|
|
||
234
Williams Companies
WMB
$90.9B
| $64.4M | 0.05% |
1,007,441
+51,485
|
|
||
235
Blackstone
BX
$84B
| $64.2M | 0.05% |
364,696
+5,858
|
|
||
236
Marvell Technology
MRVL
$79B
| $64.2M | 0.05% |
763,904
+15,476
|
|
||
237
CVS Health
CVS
$96.3B
| $64.2M | 0.05% |
851,625
+474,511
|
|
||
238
Churchill Downs
CHDN
$5.99B
| $63.8M | 0.05% |
649,174
+102
|
|
||
239
John Wiley & Sons Class A
WLY
$1.92B
| $63.7M | 0.05% |
1,573,330
+19,067
|
|
||
240
Reinsurance Group of America
RGA
$13.5B
| $63M | 0.05% |
331,478
-193,562
|
|
||
241
Autodesk
ADSK
$53.1B
| $62.8M | 0.05% |
197,798
+30,207
|
|
||
242
Airbnb
ABNB
$80B
| $62.6M | 0.05% |
515,175
-35,309
|
|
||
243
Atour Lifestyle Holdings
ATAT
$5.02B
| $62.5M | 0.05% |
1,656,928
+679,256
|
|
||
|
MRSH
244
Marsh
MRSH
$84.2B
| $62.4M | 0.05% |
311,523
-33,718
|
|
||
245
Intel
INTC
$240B
| $61.8M | 0.05% |
1,843,078
-6,474,171
|
|
||
246
Repligen
RGEN
$6.72B
| $61.6M | 0.05% |
460,609
+254,212
|
|
||
247
Evercore
EVR
$11.4B
| $61.4M | 0.05% |
180,309
-20,786
|
|
||
248
Kinross Gold
KGC
$39.1B
| $61.4M | 0.05% |
2,519,158
-6,030
|
|
||
249
Southern Copper
SCCO
$159B
| $61.3M | 0.05% |
513,910
+178,036
|
|
||
250
Royal Caribbean
RCL
$77.5B
| $60.6M | 0.05% |
185,601
+37,322
|
|