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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
1 Year Est. Return
+29.27%
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 | |
|---|---|---|---|---|---|---|
526
America Movil
AMX
$79.3B
| $18.3M | 0.01% |
883,272
+200,603
|
|
||
|
SF
527
Stifel
SF
$10.6B
| $18.2M | 0.01% |
215,627
+66,627
|
|
||
528
Verra Mobility
VRRM
$684M
| $18M | 0.01% |
797,522
+18,882
|
|
||
529
FB Financial Corp
FBK
$2.88B
| $17.9M | 0.01% |
317,281
+82,311
|
|
||
530
Carpenter Technology
CRS
$29.4B
| $17.8M | 0.01% |
55,976
+10,224
|
|
||
531
Ovintiv
OVV
$14.9B
| $17.8M | 0.01% |
453,018
+105,000
|
|
||
532
Vanguard Mid-Cap ETF
VO
$105B
| $17.7M | 0.01% |
243,736
+7,612
|
|
||
533
McCormick & Company Non-Voting
MKC
$13.7B
| $17.6M | 0.01% |
257,507
-2,292
|
|
||
534
AGCO
AGCO
$8.5B
| $17.6M | 0.01% |
168,249
-5,780
|
|
||
535
Keurig Dr Pepper
KDP
$45.6B
| $17.5M | 0.01% |
624,528
-69,451
|
|
||
536
Ameriprise Financial
AMP
$40.7B
| $17.5M | 0.01% |
35,317
-18,583
|
|
||
537
Texas Roadhouse
TXRH
$12.9B
| $17.4M | 0.01% |
103,899
+15,934
|
|
||
538
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
| $17.4M | 0.01% |
120,340
-17,719
|
|
||
539
Perella Weinberg Partners
PWP
$1.21B
| $17.3M | 0.01% |
993,612
+138,645
|
|
||
540
Wave Life Sciences
WVE
$1.12B
| $17.3M | 0.01% |
1,005,984
+450,440
|
|
||
541
Materion
MTRN
$5.97B
| $17.2M | 0.01% |
135,877
-39,401
|
|
||
542
V2X
VVX
$2.27B
| $17M | 0.01% |
307,296
-8,625
|
|
||
543
CarGurus
CARG
$2.98B
| $17M | 0.01% |
445,105
+9,315
|
|
||
544
Madrigal Pharmaceuticals
MDGL
$11.8B
| $17M | 0.01% |
29,051
+12,439
|
|
||
545
First Majestic Silver
AG
$8.3B
| $16.9M | 0.01% |
1,017,370
-878,885
|
|
||
546
Silgan Holdings
SLGN
$4.89B
| $16.8M | 0.01% |
+413,368
|
|
||
547
Iridium Communications
IRDM
$4.6B
| $16.7M | 0.01% |
954,707
-37,846
|
|
||
548
e.l.f. Beauty
ELF
$4.01B
| $16.7M | 0.01% |
219,808
+12,599
|
|
||
549
Altria Group
MO
$124B
| $16.6M | 0.01% |
287,035
+23,400
|
|
||
550
Marcus & Millichap
MMI
$1.19B
| $16.5M | 0.01% |
604,580
-7,557
|
|