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 | |
|---|---|---|---|---|---|---|
401
New Oriental
EDU
$8.56B
| $32.4M | 0.03% |
610,087
-35,134
|
|
||
402
Paychex
PAYX
$33.7B
| $32.3M | 0.03% |
255,069
-853,392
|
|
||
403
Armstrong World Industries
AWI
$7.18B
| $32.2M | 0.03% |
166,390
-10,842
|
|
||
404
Aon
AON
$67.9B
| $32.1M | 0.03% |
90,560
-2,523
|
|
||
405
MetLife
MET
$45.6B
| $32M | 0.03% |
390,258
-76,345
|
|
||
406
Garmin
GRMN
$45.4B
| $31.8M | 0.02% |
129,168
-4,980
|
|
||
407
Tetra Tech
TTEK
$8.81B
| $31.8M | 0.02% |
944,703
-121,089
|
|
||
408
Take-Two Interactive
TTWO
$39.1B
| $31.7M | 0.02% |
122,560
-1,688
|
|
||
409
KKR & Co
KKR
$77.7B
| $31.6M | 0.02% |
235,295
+80,639
|
|
||
410
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$890M
| $31.5M | 0.02% |
766,502
+24,492
|
|
||
411
United Microelectronic
UMC
$24.4B
| $31.5M | 0.02% |
4,152,929
-84,858
|
|
||
412
Dover
DOV
$28.4B
| $31.1M | 0.02% |
186,654
+24,083
|
|
||
413
DraftKings
DKNG
$12.6B
| $30.7M | 0.02% |
822,106
+57,333
|
|
||
414
Ameren
AEE
$30.2B
| $30.7M | 0.02% |
296,005
-19,362
|
|
||
415
First Bancorp
FBNC
$2.26B
| $30.5M | 0.02% |
576,596
+163,026
|
|
||
|
416
Ferguson
FERG
$46.5B
| $30.2M | 0.02% |
134,268
-943,552
|
|
||
417
M&T Bank
MTB
$30.3B
| $30.1M | 0.02% |
151,732
-3,986
|
|
||
418
Old Dominion Freight Line
ODFL
$39.3B
| $29.9M | 0.02% |
212,675
-10,560
|
|
||
419
C.H. Robinson
CHRW
$20.9B
| $29.9M | 0.02% |
+226,041
|
|
||
420
Arthur J. Gallagher & Co
AJG
$53.9B
| $29.5M | 0.02% |
95,265
-26,726
|
|
||
421
Lennox International
LII
$17.7B
| $29.1M | 0.02% |
56,049
-131
|
|
||
422
Wabtec
WAB
$41.9B
| $29.1M | 0.02% |
147,185
-7,018
|
|
||
423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
| $28.9M | 0.02% |
935,095
+257,711
|
|
||
424
SLB Ltd
SLB
$72.3B
| $28.8M | 0.02% |
839,168
+71,889
|
|
||
425
Curtiss-Wright
CW
$25.5B
| $28.7M | 0.02% |
54,090
+20,846
|
|