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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$149B
| $60.6M | 0.05% |
256,487
-4,771
|
|
||
252
Danaher
DHR
$138B
| $60.2M | 0.05% |
323,500
+61,376
|
|
||
253
Southern Company
SO
$108B
| $60.2M | 0.05% |
640,694
+34,497
|
|
||
254
Mettler-Toledo International
MTD
$25B
| $60.1M | 0.05% |
48,924
+4,935
|
|
||
|
DOCU
255
DocuSign
DOCU
$9.61B
| $59.9M | 0.05% |
729,781
+94,837
|
|
||
256
Terreno Realty
TRNO
$6.51B
| $59.7M | 0.05% |
1,056,460
-75,529
|
|
||
257
UMB Financial
UMBF
$8.51B
| $59.7M | 0.05% |
503,692
+127,911
|
|
||
258
Quest Diagnostics
DGX
$22B
| $59.4M | 0.05% |
314,445
-39,334
|
|
||
|
BCPC
259
Balchem Corp
BCPC
$5.47B
| $59.2M | 0.05% |
397,382
-10,087
|
|
||
260
Synchrony
SYF
$22.7B
| $58.3M | 0.05% |
820,090
-120,025
|
|
||
261
Burlington
BURL
$19.1B
| $58.3M | 0.05% |
225,960
+20,256
|
|
||
262
Invesco China Technology ETF
CQQQ
$2.86B
| $58.2M | 0.05% |
1,000,000
+65,000
|
|
||
263
Robinhood
HOOD
$70.8B
| $58.1M | 0.05% |
424,917
-106,829
|
|
||
264
MACOM Technology Solutions
MTSI
$16.7B
| $57.8M | 0.05% |
469,040
+54,239
|
|
||
265
Exelon
EXC
$50B
| $56.9M | 0.04% |
1,284,931
+20,166
|
|
||
266
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| $56M | 0.04% |
852,222
-139,736
|
|
||
267
American Tower
AMT
$85.2B
| $56M | 0.04% |
291,001
+7,813
|
|
||
268
iShares Russell 1000 ETF
IWB
$45.2B
| $55.6M | 0.04% |
152,560
+8,810
|
|
||
269
Regal Rexnord
RRX
$13.5B
| $55.4M | 0.04% |
384,560
+83,871
|
|
||
270
Las Vegas Sands
LVS
$36.8B
| $55.3M | 0.04% |
1,028,808
+1,006,463
|
|
||
271
Allegion
ALLE
$12.6B
| $55.3M | 0.04% |
315,693
+9,762
|
|
||
272
Rollins
ROL
$27B
| $55.2M | 0.04% |
942,746
+147,675
|
|
||
273
Match Group
MTCH
$7.12B
| $55M | 0.04% |
1,506,649
-74,676
|
|
||
274
Cigna
CI
$68.7B
| $55M | 0.04% |
190,710
+66,090
|
|
||
275
Mine Safety
MSA
$7.12B
| $54.8M | 0.04% |
320,216
+115,902
|
|