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 | |
|---|---|---|---|---|---|---|
476
Brookfield Asset Management
BAM
$73B
| $23.2M | 0.02% |
442,328
+129,282
|
|
||
477
DraftKings
DKNG
$12.4B
| $23M | 0.02% |
662,620
-159,486
|
|
||
|
CHA
478
Chagee Holdings Ltd
CHA
$1.99B
| $23M | 0.02% |
1,978,828
-809,696
|
|
||
479
Hershey
HSY
$44.4B
| $22.9M | 0.02% |
126,028
-2,746
|
|
||
480
CMS Energy
CMS
$23.4B
| $22.8M | 0.02% |
323,396
-3,108
|
|
||
481
Huntington Bancshares
HBAN
$32.5B
| $22.7M | 0.02% |
1,305,711
+324,787
|
|
||
482
Crown Castle
CCI
$38.6B
| $22.5M | 0.02% |
252,400
-9,707
|
|
||
483
Alibaba
BABA
$327B
| $22.5M | 0.02% |
153,404
+60,220
|
|
||
484
Frontdoor
FTDR
$4.67B
| $22.4M | 0.02% |
383,778
-5,726
|
|
||
485
Box
BOX
$3.56B
| $22.4M | 0.02% |
736,183
-79,823
|
|
||
486
Popular Inc
BPOP
$8.45B
| $22.4M | 0.02% |
177,483
+3,209
|
|
||
487
Seacoast Banking Corp of Florida
SBCF
$3.05B
| $22.3M | 0.02% |
710,237
-137,036
|
|
||
488
B2Gold
BTG
$7.18B
| $22.2M | 0.02% |
4,928,579
+1,422,317
|
|
||
489
Alliant Energy
LNT
$18.3B
| $22.2M | 0.02% |
340,788
-3,654
|
|
||
490
Sempra
SRE
$60.7B
| $22M | 0.02% |
246,629
-14,630
|
|
||
491
Nutrien
NTR
$36.7B
| $21.9M | 0.02% |
353,165
-6,710
|
|
||
492
Tetra Tech
TTEK
$8.75B
| $21.8M | 0.02% |
642,451
-302,252
|
|
||
493
Exelixis
EXEL
$10.7B
| $21.7M | 0.02% |
492,377
-73,238
|
|
||
494
EnerSys
ENS
$5.97B
| $21.6M | 0.02% |
145,342
-16,145
|
|
||
495
Shoals Technologies Group
SHLS
$1.05B
| $21.5M | 0.02% |
2,527,763
-880,085
|
|
||
496
Ulta Beauty
ULTA
$28.7B
| $21.1M | 0.02% |
34,902
+14,728
|
|
||
497
CubeSmart
CUBE
$9.12B
| $21.1M | 0.02% |
581,525
+2,317
|
|
||
498
A.O. Smith
AOS
$9.66B
| $20.9M | 0.02% |
307,978
+15,462
|
|
||
499
Soleno Therapeutics
SLNO
$2.18B
| $20.8M | 0.02% |
449,848
+169,552
|
|
||
500
Core & Main
CNM
$9.32B
| $20.8M | 0.02% |
400,416
-16,836
|
|