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 | |
|---|---|---|---|---|---|---|
601
Oceaneering
OII
$3.77B
| $12.2M | 0.01% |
501,914
+24,698
|
|
||
602
Wipro
WIT
$19.8B
| $12.2M | 0.01% |
4,262,594
-2,454,394
|
|
||
|
ONC
603
BeOne Medicines Ltd
ONC
$30.4B
| $12.1M | 0.01% |
39,833
+27,783
|
|
||
604
Omnicom Group
OMC
$20.2B
| $12.1M | 0.01% |
150,110
+22,503
|
|
||
605
Graphic Packaging
GPK
$2.85B
| $12.1M | 0.01% |
796,142
+119,910
|
|
||
|
UMH
606
UMH Properties
UMH
$1.27B
| $11.9M | 0.01% |
+745,056
|
|
||
607
Insmed
INSM
$23.7B
| $11.7M | 0.01% |
67,389
-3,532
|
|
||
608
Skyworks Solutions
SWKS
$10.3B
| $11.5M | 0.01% |
181,246
+5,649
|
|
||
609
Allstate
ALL
$56B
| $11.5M | 0.01% |
55,079
-50,325
|
|
||
610
Snap-on
SNA
$18.6B
| $11.4M | 0.01% |
33,059
+10,128
|
|
||
611
CG Oncology
CGON
$5.9B
| $11.3M | 0.01% |
281,059
+135,725
|
|
||
612
Hasbro
HAS
$13.5B
| $11.3M | 0.01% |
136,208
+4,586
|
|
||
613
Boeing
BA
$174B
| $11M | 0.01% |
50,552
-2,290
|
|
||
614
Jackson Financial
JXN
$7.66B
| $11M | 0.01% |
102,593
+8,600
|
|
||
615
Bilibili
BILI
$7.95B
| $11M | 0.01% |
449,387
+39,160
|
|
||
616
State Street SPDR S&P 500 ETF Trust
SPY
$760B
| $11M | 0.01% |
16,112
-47,401
|
|
||
617
GoDaddy
GDDY
$11.6B
| $10.9M | 0.01% |
87,608
-29,609
|
|
||
618
Dropbox
DBX
$6.26B
| $10.8M | 0.01% |
389,925
-97,522
|
|
||
619
PPG Industries
PPG
$22.9B
| $10.7M | 0.01% |
103,534
+24,060
|
|
||
620
Ford
F
$53.4B
| $10.7M | 0.01% |
816,996
+422,661
|
|
||
621
Roblox
RBLX
$30.7B
| $10.7M | 0.01% |
131,849
-188,029
|
|
||
622
Eversource Energy
ES
$25.3B
| $10.5M | 0.01% |
155,291
+92,640
|
|
||
623
Lockheed Martin
LMT
$119B
| $10.4M | 0.01% |
21,216
+10,886
|
|
||
|
UCB
624
United Community Banks
UCB
$3.84B
| $10.3M | 0.01% |
325,016
-83,278
|
|
||
625
Clear Secure
YOU
$5.93B
| $10.2M | 0.01% |
+287,374
|
|