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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$10.6B
| $18.7M | 0.01% |
242,332
+131,702
|
|
||
527
Hawkins
HWKN
$3.09B
| $18.5M | 0.01% |
104,585
-44,812
|
|
||
528
Perella Weinberg Partners
PWP
$1.15B
| $18.4M | 0.01% |
854,967
-341,127
|
|
||
529
Copart
CPRT
$34.6B
| $18.4M | 0.01% |
408,794
-40,319
|
|
||
530
Marcus & Millichap
MMI
$1B
| $18.1M | 0.01% |
612,137
-12,534
|
|
||
531
EnerSys
ENS
$5.98B
| $17.9M | 0.01% |
161,487
-8,197
|
|
||
532
iShares MSCI World ETF
URTH
$6.73B
| $17.9M | 0.01% |
99,195
+4,411
|
|
||
533
Wipro
WIT
$24.9B
| $17.9M | 0.01% |
6,716,988
-1,215,846
|
|
||
534
Brookfield Asset Management
BAM
$73.2B
| $17.8M | 0.01% |
313,046
+2,334
|
|
||
535
WisdomTree Japan Hedged Equity Fund
DXJ
$6.23B
| $17.8M | 0.01% |
138,059
-5,300
|
|
||
536
V2X
VVX
$2.22B
| $17.8M | 0.01% |
315,921
+81,027
|
|
||
537
Acadia Realty Trust
AKR
$2.7B
| $17.7M | 0.01% |
887,575
-68,429
|
|
||
538
Keurig Dr Pepper
KDP
$37.6B
| $17.7M | 0.01% |
693,979
-108,925
|
|
||
539
Marathon Petroleum
MPC
$66.5B
| $17.7M | 0.01% |
91,793
+44,916
|
|
||
540
Devon Energy
DVN
$27.9B
| $17.6M | 0.01% |
494,437
-262,448
|
|
||
541
Johnson Controls International
JCI
$82.2B
| $17.5M | 0.01% |
159,568
+85,948
|
|
||
542
B2Gold
BTG
$6.95B
| $17.4M | 0.01% |
3,506,262
+1,580,680
|
|
||
543
McCormick & Company Non-Voting
MKC
$16.4B
| $17.4M | 0.01% |
259,799
-53,719
|
|
||
544
Vanguard Mid-Cap ETF
VO
$93.5B
| $17.3M | 0.01% |
59,031
+4,309
|
|
||
|
XYZ
545
Block Inc
XYZ
$38.9B
| $17.3M | 0.01% |
239,577
+5,689
|
|
||
546
Altria Group
MO
$111B
| $17.3M | 0.01% |
263,635
-12,474
|
|
||
|
RNAM
547
DELISTED
Avidity Biosciences
RNAM
| $17.3M | 0.01% |
406,031
+62,313
|
|
||
548
T. Rowe Price
TROW
$19.4B
| $17.3M | 0.01% |
168,340
+23,817
|
|
||
549
Invesco Senior Loan ETF
BKLN
$6.16B
| $17.3M | 0.01% |
825,950
-65,035
|
|
||
550
Diamondrock Hospitality Co
DRH
$1.95B
| $17.2M | 0.01% |
2,151,331
-96,365
|
|