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 | |
|---|---|---|---|---|---|---|
426
Kemper
KMPR
$1.71B
| $28.7M | 0.02% |
556,704
-679,883
|
|
||
427
Dell
DELL
$97.7B
| $28.7M | 0.02% |
214,157
+35,088
|
|
||
428
Nordson
NDSN
$15.3B
| $28.5M | 0.02% |
+125,548
|
|
||
429
Graco
GGG
$14.6B
| $28.3M | 0.02% |
334,947
+300,682
|
|
||
430
Citizens Financial Group
CFG
$24.9B
| $28.1M | 0.02% |
524,107
-16,962
|
|
||
431
MasTec
MTZ
$24B
| $28M | 0.02% |
131,787
+59,228
|
|
||
432
iRhythm Holdings
IRTC
$3.87B
| $27.8M | 0.02% |
164,066
-56,903
|
|
||
433
Entergy
ETR
$47B
| $27.7M | 0.02% |
296,594
+18,333
|
|
||
434
UDR
UDR
$11.8B
| $27.6M | 0.02% |
746,078
-184,517
|
|
||
435
e.l.f. Beauty
ELF
$4.72B
| $27.5M | 0.02% |
207,209
+202,781
|
|
||
436
Emcor
EME
$32.1B
| $27.2M | 0.02% |
42,509
-39,468
|
|
||
437
Option Care Health
OPCH
$4.66B
| $27.2M | 0.02% |
988,299
-406,757
|
|
||
438
Chunghwa Telecom
CHT
$33.3B
| $27.1M | 0.02% |
621,357
-53,921
|
|
||
439
NeoGenomics
NEO
$1.11B
| $27.1M | 0.02% |
3,482,003
-240,870
|
|
||
440
Ameriprise Financial
AMP
$41.1B
| $26.9M | 0.02% |
53,900
-4,212
|
|
||
441
QCR Holdings
QCRH
$1.38B
| $26.7M | 0.02% |
350,963
+162,482
|
|
||
442
Charter Communications
CHTR
$28.4B
| $26.4M | 0.02% |
95,986
-23,147
|
|
||
443
Box
BOX
$3.53B
| $26.3M | 0.02% |
816,006
-370,087
|
|
||
444
Mirion Technologies
MIR
$5.29B
| $26.3M | 0.02% |
1,168,708
+48,103
|
|
||
445
CareTrust REIT
CTRE
$8.88B
| $26.2M | 0.02% |
771,211
+410,532
|
|
||
|
FITB
446
Fifth Third Bancorp
FITB
$40.6B
| $26.2M | 0.02% |
581,296
+917
|
|
||
447
Okta
OKTA
$14.3B
| $26.1M | 0.02% |
284,984
-5,785
|
|
||
448
Atlantic Union Bankshares
AUB
$4.97B
| $26M | 0.02% |
731,359
+62,614
|
|
||
449
Chipotle Mexican Grill
CMG
$44.1B
| $26M | 0.02% |
664,307
-3,967
|
|
||
450
SBA Communications
SBAC
$19.9B
| $26M | 0.02% |
132,648
-7,394
|
|