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 | |
|---|---|---|---|---|---|---|
601
Genpact
G
$6.68B
| $12.8M | 0.01% |
303,907
+23,935
|
|
||
602
Patterson-UTI
PTEN
$3.57B
| $12.7M | 0.01% |
2,391,607
+2,352,349
|
|
||
603
Ingredion
INGR
$7.07B
| $12.7M | 0.01% |
104,571
+565
|
|
||
604
Teleflex
TFX
$4.93B
| $12.6M | 0.01% |
104,768
-499
|
|
||
605
Azenta
AZTA
$1.03B
| $12.6M | 0.01% |
446,288
-18,462
|
|
||
606
Range Resources
RRC
$9.62B
| $12.5M | 0.01% |
335,395
+223,532
|
|
||
607
Federated Hermes
FHI
$4.26B
| $12.5M | 0.01% |
241,152
-13,207
|
|
||
608
Becton Dickinson
BDX
$46.4B
| $12.1M | 0.01% |
64,838
-9,682
|
|
||
609
Douglas Emmett
DEI
$1.68B
| $12M | 0.01% |
781,960
+40,096
|
|
||
610
TriCo Bancshares
TCBK
$1.51B
| $12M | 0.01% |
269,591
-10,753
|
|
||
611
Oceaneering
OII
$3.6B
| $12M | 0.01% |
477,216
+28,822
|
|
||
612
Banco Bradesco
BBD
$40.7B
| $12M | 0.01% |
3,568,997
-218,611
|
|
||
613
iShares US Technology ETF
IYW
$19.5B
| $11.9M | 0.01% |
61,001
+21,821
|
|
||
614
argenx
ARGX
$45.7B
| $11.8M | 0.01% |
16,460
-7,168
|
|
||
615
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.06B
| $11.7M | 0.01% |
460,496
+81,875
|
|
||
616
CME Group
CME
$109B
| $11.7M | 0.01% |
43,050
-7,023
|
|
||
617
National Fuel Gas
NFG
$8.66B
| $11.7M | 0.01% |
126,668
-6,956
|
|
||
618
CNX Resources
CNX
$5.74B
| $11.7M | 0.01% |
358,716
+11,071
|
|
||
619
Allison Transmission
ALSN
$9.45B
| $11.6M | 0.01% |
137,269
-9,669
|
|
||
620
Toast
TOST
$17.4B
| $11.5M | 0.01% |
315,200
-114,980
|
|
||
621
Broadridge
BR
$22B
| $11.5M | 0.01% |
48,278
-666
|
|
||
622
Stifel
SF
$11.2B
| $11.4M | 0.01% |
99,333
+2,406
|
|
||
623
Boeing
BA
$170B
| $11.4M | 0.01% |
52,842
-8,223
|
|
||
624
Oxford Industries
OXM
$575M
| $11.3M | 0.01% |
278,307
-275
|
|
||
625
Ambev
ABEV
$46.8B
| $11.2M | 0.01% |
4,898,741
-1,196,480
|
|