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 | |
|---|---|---|---|---|---|---|
401
Morningstar
MORN
$7.32B
| $32.9M | 0.02% |
150,872
-17,369
|
|
||
402
United Microelectronic
UMC
$24B
| $32.7M | 0.02% |
4,104,976
-47,953
|
|
||
403
Lithia Motors
LAD
$6.38B
| $32.6M | 0.02% |
97,140
+17,685
|
|
||
404
Raymond James Financial
RJF
$29.4B
| $32.6M | 0.02% |
200,503
-3,560
|
|
||
405
Allegion
ALLE
$12.8B
| $32.6M | 0.02% |
202,036
-113,657
|
|
||
406
Darling Ingredients
DAR
$8.24B
| $32.1M | 0.02% |
879,086
+67,735
|
|
||
407
CareTrust REIT
CTRE
$8.92B
| $32.1M | 0.02% |
877,004
+105,793
|
|
||
408
Intercorp Financial Services
IFS
$5.2B
| $31.8M | 0.02% |
750,628
+191,217
|
|
||
409
Take-Two Interactive
TTWO
$38.8B
| $31.6M | 0.02% |
123,476
+916
|
|
||
410
Atlantic Union Bankshares
AUB
$5.07B
| $31.4M | 0.02% |
884,625
+153,266
|
|
||
411
First Bancorp
FBP
$3.22B
| $31.3M | 0.02% |
1,501,320
-504,063
|
|
||
412
Weyerhaeuser
WY
$17.4B
| $31.2M | 0.02% |
1,302,531
-159,336
|
|
||
413
Cigna
CI
$69.7B
| $31.2M | 0.02% |
113,329
-77,381
|
|
||
414
United Rentals
URI
$48.9B
| $30.9M | 0.02% |
37,866
+2,612
|
|
||
415
Modine Manufacturing
MOD
$10.7B
| $30.9M | 0.02% |
+228,656
|
|
||
416
Hancock Whitney
HWC
$5.18B
| $30.9M | 0.02% |
479,646
+104,210
|
|
||
417
HUTCHMED
HCM
$2.37B
| $30.4M | 0.02% |
2,279,541
-187,588
|
|
||
418
Coinbase
COIN
$52.1B
| $30M | 0.02% |
129,641
+9,834
|
|
||
419
KKR & Co
KKR
$80.4B
| $29.8M | 0.02% |
231,603
-3,692
|
|
||
420
US Physical Therapy
USPH
$1.21B
| $29.6M | 0.02% |
364,253
+114,618
|
|
||
421
Zscaler
ZS
$25.2B
| $29.4M | 0.02% |
130,932
-6,359
|
|
||
422
Nordson
NDSN
$15.2B
| $29.3M | 0.02% |
122,003
-3,545
|
|
||
|
CCC
423
CCC Intelligent Solutions
CCC
$3.58B
| $29.3M | 0.02% |
3,658,369
+886,598
|
|
||
424
Southern Company
SO
$108B
| $29M | 0.02% |
331,460
-309,234
|
|
||
425
First Bancorp
FBNC
$2.3B
| $29M | 0.02% |
566,087
-10,509
|
|