Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
1 Year Est. Return
+29.27%
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 | |
|---|---|---|---|---|---|---|
276
Rollins
ROL
$25.8B
| $57.1M | 0.04% |
945,329
+2,583
|
|
||
|
CNH
277
CNH Industrial
CNH
$12.9B
| $56.7M | 0.04% |
6,070,786
+2,032,499
|
|
||
278
Coeur Mining
CDE
$18.5B
| $56.6M | 0.04% |
3,126,640
-3,063,718
|
|
||
279
Ball Corp
BALL
$14.8B
| $56.4M | 0.04% |
1,059,497
+2,308
|
|
||
280
UMB Financial
UMBF
$9.44B
| $56.1M | 0.04% |
480,513
-23,179
|
|
||
281
Vertex Pharmaceuticals
VRTX
$111B
| $55.9M | 0.04% |
123,252
+1,665
|
|
||
282
John Wiley & Sons Class A
WLY
$2.05B
| $55.4M | 0.04% |
1,807,857
+234,527
|
|
||
283
Steel Dynamics
STLD
$33.1B
| $55.4M | 0.04% |
326,698
+77,556
|
|
||
284
Sociedad Química y Minera de Chile
SQM
$24.1B
| $55M | 0.04% |
799,201
+307,983
|
|
||
285
Itron
ITRI
$3.55B
| $54.7M | 0.04% |
588,872
+232,341
|
|
||
286
Truist Financial
TFC
$58.2B
| $54.2M | 0.04% |
1,094,464
+141,998
|
|
||
287
Blackstone
BX
$145B
| $53.8M | 0.04% |
347,500
-17,196
|
|
||
288
Hilton Worldwide
HLT
$71.9B
| $53.6M | 0.04% |
186,561
+5,622
|
|
||
|
DOCU
289
DocuSign
DOCU
$9.31B
| $53.4M | 0.04% |
773,066
+43,285
|
|
||
290
MSCI
MSCI
$41B
| $53.1M | 0.04% |
92,587
-30,071
|
|
||
291
Consolidated Edison
ED
$39B
| $53.1M | 0.04% |
531,643
+49,611
|
|
||
292
NXP Semiconductors
NXPI
$74.2B
| $53M | 0.04% |
244,018
+37,841
|
|
||
|
MRSH
293
Marsh
MRSH
$78B
| $52.9M | 0.04% |
282,394
-29,129
|
|
||
294
ATI
ATI
$21.3B
| $52.7M | 0.04% |
453,545
-6,403
|
|
||
295
MetLife
MET
$50.9B
| $52.6M | 0.04% |
659,312
+269,054
|
|
||
296
Invesco China Technology ETF
CQQQ
$2.81B
| $52.3M | 0.04% |
1,000,000
|
|
||
297
AXIS Capital
AXS
$7.28B
| $51.6M | 0.04% |
476,367
+211,721
|
|
||
298
Enphase Energy
ENPH
$7B
| $51.5M | 0.04% |
1,606,093
+581,687
|
|
||
299
General Motors
GM
$67.6B
| $51.2M | 0.04% |
621,809
+491,971
|
|
||
300
Bio-Techne
TECH
$6.88B
| $51.1M | 0.04% |
+863,790
|
|