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 | |
|---|---|---|---|---|---|---|
426
iRhythm Holdings
IRTC
$3.9B
| $28.9M | 0.02% |
162,053
-2,013
|
|
||
427
Ameren
AEE
$30.5B
| $28.8M | 0.02% |
285,993
-10,012
|
|
||
428
PayPal
PYPL
$41.4B
| $28.6M | 0.02% |
483,306
-53,259
|
|
||
429
iShares MSCI Spain ETF
EWP
$1.78B
| $28.5M | 0.02% |
527,000
+510,000
|
|
||
430
D.R. Horton
DHI
$42.1B
| $28.4M | 0.02% |
195,492
-24,427
|
|
||
431
Aflac
AFL
$57B
| $28.4M | 0.02% |
257,143
+80,385
|
|
||
432
Autohome
ATHM
$2.33B
| $28.2M | 0.02% |
1,268,252
-36,018
|
|
||
433
Emcor
EME
$32.2B
| $27.9M | 0.02% |
45,132
+2,623
|
|
||
434
iShares MSCI ACWI ETF
ACWI
$28.3B
| $27.4M | 0.02% |
192,668
-50,625
|
|
||
435
Cousins Properties
CUZ
$3.9B
| $27.4M | 0.02% |
1,052,867
-267,355
|
|
||
436
iShares MSCI Italy ETF
EWI
$633M
| $27.3M | 0.02% |
499,500
+88,500
|
|
||
437
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
| $27.3M | 0.02% |
298,275
+62,568
|
|
||
|
NGD
438
New Gold Inc
NGD
$9.12B
| $27.2M | 0.02% |
3,091,877
-1,654,587
|
|
||
439
Dell
DELL
$95.3B
| $27.2M | 0.02% |
212,796
-1,361
|
|
||
440
InvenTrust Properties
IVT
$2.39B
| $27.2M | 0.02% |
963,245
+135,328
|
|
||
441
Alnylam Pharmaceuticals
ALNY
$42.8B
| $27M | 0.02% |
68,049
+57,231
|
|
||
442
Teledyne Technologies
TDY
$30.3B
| $27M | 0.02% |
52,051
-4,593
|
|
||
443
Cactus
WHD
$3.35B
| $26.9M | 0.02% |
583,821
-31,951
|
|
||
444
Carvana
CVNA
$45.5B
| $26.8M | 0.02% |
62,347
+40,656
|
|
||
445
QCR Holdings
QCRH
$1.41B
| $26.8M | 0.02% |
323,273
-27,690
|
|
||
446
Genpact
G
$6.63B
| $26.7M | 0.02% |
566,409
+262,502
|
|
||
447
Datadog
DDOG
$43.4B
| $26.4M | 0.02% |
194,201
-76,323
|
|
||
448
Aon
AON
$68.8B
| $26.4M | 0.02% |
73,929
-16,631
|
|
||
449
eBay
EBAY
$40.7B
| $26.3M | 0.02% |
302,301
-442,708
|
|
||
450
Simpson Manufacturing
SSD
$7.52B
| $26M | 0.02% |
157,968
+7,435
|
|