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 | |
|---|---|---|---|---|---|---|
576
Phreesia
PHR
$708M
| $14.6M | 0.01% |
857,204
+58,259
|
|
||
577
Patterson-UTI
PTEN
$3.61B
| $14.5M | 0.01% |
2,392,929
+1,322
|
|
||
578
Range Resources
RRC
$9.57B
| $14.4M | 0.01% |
399,980
+64,585
|
|
||
579
iShares Core US Aggregate Bond ETF
AGG
$140B
| $14.4M | 0.01% |
144,069
-25,819
|
|
||
580
BorgWarner
BWA
$10.9B
| $14.4M | 0.01% |
315,254
+77,215
|
|
||
581
Marathon Petroleum
MPC
$63.4B
| $14.3M | 0.01% |
87,237
-4,556
|
|
||
582
iShares MSCI India ETF
INDA
$8.79B
| $14.2M | 0.01% |
263,027
|
|
||
583
Interface
TILE
$1.59B
| $13.9M | 0.01% |
482,582
-5,569
|
|
||
|
ODV
584
Osisko Development Corp
ODV
$1.33B
| $13.9M | 0.01% |
3,900,950
|
|
||
585
Airbnb
ABNB
$79.4B
| $13.8M | 0.01% |
101,702
-413,473
|
|
||
586
Jones Lang LaSalle
JLL
$13.8B
| $13.8M | 0.01% |
40,640
+37,738
|
|
||
587
NovoCure
NVCR
$1.45B
| $13.5M | 0.01% |
1,019,969
+575,222
|
|
||
588
Hims & Hers Health
HIMS
$5.35B
| $13.4M | 0.01% |
405,688
+120,144
|
|
||
|
SMA
589
SmartStop Self Storage REIT
SMA
$1.85B
| $13.3M | 0.01% |
424,655
-5,820
|
|
||
590
Travel + Leisure Co
TNL
$4.44B
| $13.2M | 0.01% |
184,692
+12,712
|
|
||
591
Fair Isaac
FICO
$30.5B
| $13.1M | 0.01% |
7,732
+403
|
|
||
592
Group 1 Automotive
GPI
$3.73B
| $13.1M | 0.01% |
32,650
-755
|
|
||
593
United Therapeutics
UTHR
$23.5B
| $13M | 0.01% |
26,193
-4,130
|
|
||
594
Flex
FLEX
$22.4B
| $12.7M | 0.01% |
205,862
+75,525
|
|
||
595
Chesapeake Utilities
CPK
$3.09B
| $12.6M | 0.01% |
100,444
-37,606
|
|
||
596
Banco Bradesco
BBD
$40.9B
| $12.4M | 0.01% |
3,745,717
+176,720
|
|
||
597
TriCo Bancshares
TCBK
$1.53B
| $12.4M | 0.01% |
263,543
-6,048
|
|
||
598
Neurocrine Biosciences
NBIX
$13B
| $12.3M | 0.01% |
87,026
+84,225
|
|
||
599
Paychex
PAYX
$34.1B
| $12.3M | 0.01% |
109,651
-145,418
|
|
||
600
Electronic Arts
EA
$50.1B
| $12.3M | 0.01% |
60,187
-149,443
|
|