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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$30.1B
| $25.9M | 0.02% |
311,969
+3,887
|
|
||
452
CenterPoint Energy
CNP
$28.2B
| $25.6M | 0.02% |
663,204
+27,385
|
|
||
453
American International
AIG
$41.9B
| $25.6M | 0.02% |
296,850
-8,013
|
|
||
454
nVent Electric
NVT
$17.6B
| $25.4M | 0.02% |
248,939
+83,753
|
|
||
455
Monolithic Power Systems
MPWR
$51.9B
| $25.3M | 0.02% |
27,458
+3,025
|
|
||
456
Nucor
NUE
$38.8B
| $24.9M | 0.02% |
152,912
+144
|
|
||
457
Vanguard FTSE Pacific ETF
VPL
$8.26B
| $24.9M | 0.02% |
275,638
+17,022
|
|
||
458
NiSource
NI
$22.3B
| $24.6M | 0.02% |
585,864
-553,134
|
|
||
459
Garmin
GRMN
$46.5B
| $24.6M | 0.02% |
121,401
-7,767
|
|
||
460
Acadia Realty Trust
AKR
$2.71B
| $24.6M | 0.02% |
1,192,668
+305,093
|
|
||
461
Sun Communities
SUI
$16.8B
| $24.5M | 0.02% |
197,207
-160,791
|
|
||
462
Arthur J. Gallagher & Co
AJG
$54.4B
| $24.5M | 0.02% |
94,599
-666
|
|
||
463
M&T Bank
MTB
$30.4B
| $24.4M | 0.02% |
119,973
-31,759
|
|
||
464
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $24.2M | 0.02% |
402,700
-239,005
|
|
||
|
SNDK
465
Sandisk
SNDK
$91.3B
| $24.2M | 0.02% |
101,822
-89,566
|
|
||
466
UDR
UDR
$12.1B
| $24.1M | 0.02% |
651,571
-94,507
|
|
||
467
McGrath RentCorp
MGRC
$2.57B
| $24M | 0.02% |
225,803
+11,760
|
|
||
468
Mirion Technologies
MIR
$5.23B
| $24M | 0.02% |
1,011,014
-157,694
|
|
||
469
Brunswick
BC
$4.67B
| $24M | 0.02% |
+319,313
|
|
||
470
Reddit
RDDT
$25.6B
| $23.9M | 0.02% |
102,251
+93,243
|
|
||
471
UL Solutions
ULS
$16.4B
| $23.5M | 0.02% |
293,058
-60,901
|
|
||
472
Oneok
OKE
$53.3B
| $23.5M | 0.02% |
318,081
-9,635
|
|
||
473
Sunrun
RUN
$2.85B
| $23.4M | 0.02% |
1,226,265
+13,818
|
|
||
474
Agilent Technologies
A
$32.6B
| $23.4M | 0.02% |
171,808
+7,445
|
|
||
475
Encompass Health
EHC
$10.7B
| $23.2M | 0.02% |
215,507
-162,436
|
|