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 | |
|---|---|---|---|---|---|---|
551
Iridium Communications
IRDM
$2.6B
| $17.2M | 0.01% |
992,553
-1,094,095
|
|
||
552
KeyCorp
KEY
$21.3B
| $17.1M | 0.01% |
907,461
+242,175
|
|
||
553
Pinterest
PINS
$12.2B
| $17.1M | 0.01% |
513,796
+98,991
|
|
||
554
iShares Core US Aggregate Bond ETF
AGG
$139B
| $17M | 0.01% |
169,888
+6,036
|
|
||
555
Huntington Bancshares
HBAN
$31.9B
| $16.9M | 0.01% |
980,924
-206,068
|
|
||
556
Hims & Hers Health
HIMS
$6.2B
| $16.9M | 0.01% |
285,544
-127,040
|
|
||
557
Equinox Gold
EQX
$12.5B
| $16.7M | 0.01% |
+1,469,010
|
|
||
558
Alibaba
BABA
$324B
| $16.7M | 0.01% |
93,184
-69,807
|
|
||
559
APA Corp
APA
$11.5B
| $16.6M | 0.01% |
680,952
-233,715
|
|
||
560
CarGurus
CARG
$2.99B
| $16.3M | 0.01% |
435,790
+125,453
|
|
||
561
Helios Technologies
HLIO
$2.22B
| $16.3M | 0.01% |
309,697
+74,260
|
|
||
562
Packaging Corp of America
PKG
$19.8B
| $16.3M | 0.01% |
75,374
+7,983
|
|
||
563
nVent Electric
NVT
$17.9B
| $16.3M | 0.01% |
165,186
-23,684
|
|
||
564
Axalta
AXTA
$6.07B
| $16.3M | 0.01% |
581,342
-64,122
|
|
||
565
GoDaddy
GDDY
$11.6B
| $16M | 0.01% |
117,217
+739
|
|
||
|
SMA
566
SmartStop Self Storage REIT
SMA
$1.86B
| $16M | 0.01% |
+430,475
|
|
||
567
RPM International
RPM
$13B
| $16M | 0.01% |
136,389
-216,778
|
|
||
568
Honeywell
HON
$153B
| $15.9M | 0.01% |
75,297
-4,583
|
|
||
569
Primerica
PRI
$7.95B
| $15.6M | 0.01% |
56,584
-13,493
|
|
||
570
Fox Class A
FOXA
$24.5B
| $15.1M | 0.01% |
239,187
-108,401
|
|
||
571
Dropbox
DBX
$6.02B
| $14.9M | 0.01% |
487,447
+366,025
|
|
||
572
Rambus
RMBS
$9.83B
| $14.9M | 0.01% |
143,093
+12,472
|
|
||
573
lululemon athletica
LULU
$19.3B
| $14.8M | 0.01% |
83,409
-374,102
|
|
||
574
Sonos
SONO
$1.73B
| $14.7M | 0.01% |
952,392
-2,329,005
|
|
||
575
Prudential Financial
PRU
$32.9B
| $14.7M | 0.01% |
141,360
-31,908
|
|