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 | |
|---|---|---|---|---|---|---|
551
Kornit Digital
KRNT
$697M
| $16.5M | 0.01% |
1,148,895
+66,658
|
|
||
552
Helios Technologies
HLIO
$2.55B
| $16.4M | 0.01% |
303,017
-6,680
|
|
||
553
PACCAR
PCAR
$58.1B
| $16.4M | 0.01% |
149,524
+58,083
|
|
||
554
State Street SPDR S&P Metals & Mining ETF
XME
$5.16B
| $16.3M | 0.01% |
+156,000
|
|
||
|
FLOC
555
Flowco Holdings
FLOC
$1.14B
| $16.3M | 0.01% |
869,500
+181,787
|
|
||
556
Invesco Senior Loan ETF
BKLN
$6.92B
| $16.2M | 0.01% |
773,501
-52,449
|
|
||
557
Prudential Financial
PRU
$35.4B
| $16.2M | 0.01% |
142,514
+1,154
|
|
||
558
State Street
STT
$42.3B
| $16M | 0.01% |
123,060
+1,082
|
|
||
559
Ryanair
RYAAY
$27.8B
| $16M | 0.01% |
219,313
+122,934
|
|
||
560
Royalty Pharma
RPRX
$23.4B
| $15.8M | 0.01% |
409,657
+97,301
|
|
||
561
Edison International
EIX
$26.6B
| $15.8M | 0.01% |
261,210
+133,700
|
|
||
562
Ascendis Pharma A/S
ASND
$14.9B
| $15.6M | 0.01% |
73,310
+39,919
|
|
||
563
Live Nation Entertainment
LYV
$39.3B
| $15.3M | 0.01% |
107,182
-187,766
|
|
||
564
Teleflex
TFX
$5.74B
| $15.3M | 0.01% |
125,400
+20,632
|
|
||
565
Autoliv
ALV
$8.6B
| $15.2M | 0.01% |
126,369
+21,071
|
|
||
566
Ingredion
INGR
$6.47B
| $15.2M | 0.01% |
136,544
+31,973
|
|
||
567
Hawkins
HWKN
$3.32B
| $15.1M | 0.01% |
105,272
+687
|
|
||
568
Gulfport Energy Corp
GPOR
$3.28B
| $15.1M | 0.01% |
70,812
-1,061
|
|
||
569
Azenta
AZTA
$738M
| $14.9M | 0.01% |
438,909
-7,379
|
|
||
570
Valero Energy
VLO
$74.5B
| $14.9M | 0.01% |
90,498
+50,334
|
|
||
571
Vanguard Russell 2000 ETF
VTWO
$15.9B
| $14.9M | 0.01% |
149,799
+6,092
|
|
||
|
MH
572
McGraw Hill
MH
$2.18B
| $14.9M | 0.01% |
+900,907
|
|
||
573
Teradyne
TER
$52.9B
| $14.7M | 0.01% |
76,037
+64,694
|
|
||
574
Packaging Corp of America
PKG
$18.9B
| $14.7M | 0.01% |
70,598
-4,776
|
|
||
575
Universal Health Services
UHS
$10.2B
| $14.6M | 0.01% |
64,981
+14,570
|
|