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 | |
|---|---|---|---|---|---|---|
626
Bilibili
BILI
$10.8B
| $11.2M | 0.01% |
410,227
+18,628
|
|
||
627
Fair Isaac
FICO
$30.5B
| $11.2M | 0.01% |
7,329
-48,422
|
|
||
628
Castle Biosciences
CSTL
$791M
| $11.1M | 0.01% |
494,950
-153,622
|
|
||
629
Carpenter Technology
CRS
$20B
| $11M | 0.01% |
45,752
-11,873
|
|
||
630
Ulta Beauty
ULTA
$28.7B
| $11M | 0.01% |
20,174
+4,981
|
|
||
631
Royalty Pharma
RPRX
$19.7B
| $11M | 0.01% |
312,356
+86,842
|
|
||
632
SS&C Technologies
SSNC
$17.8B
| $10.8M | 0.01% |
121,588
-29,993
|
|
||
633
First Horizon
FHN
$11.1B
| $10.7M | 0.01% |
472,280
-5,592
|
|
||
634
iShares MSCI Germany ETF
EWG
$1.66B
| $10.6M | 0.01% |
256,900
-341,500
|
|
||
|
FLOC
635
Flowco Holdings
FLOC
$717M
| $10.5M | 0.01% |
687,713
+187,827
|
|
||
636
BorgWarner
BWA
$10.9B
| $10.4M | 0.01% |
238,039
+142,344
|
|
||
637
Travel + Leisure Co
TNL
$4.44B
| $10.4M | 0.01% |
171,980
+23,725
|
|
||
638
Omnicom Group
OMC
$25.1B
| $10.4M | 0.01% |
127,607
+116,605
|
|
||
639
Nasdaq
NDAQ
$49.8B
| $10.4M | 0.01% |
116,786
-104
|
|
||
|
AKRO
640
DELISTED
Akero Therapeutics
AKRO
| $10.3M | 0.01% |
215,372
+65,941
|
|
||
641
Universal Health Services
UHS
$11.4B
| $10.1M | 0.01% |
50,411
+21,023
|
|
||
642
Hasbro
HAS
$13.4B
| $10.1M | 0.01% |
131,622
+115,767
|
|
||
643
Cytokinetics
CYTK
$7.91B
| $10.1M | 0.01% |
186,883
-124,008
|
|
||
644
DexCom
DXCM
$26.1B
| $10.1M | 0.01% |
149,606
+109,675
|
|
||
645
Insmed
INSM
$31B
| $10M | 0.01% |
70,921
-16,694
|
|
||
|
MCHPP
646
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $10M | 0.01% |
169,350
-9,050
|
|
||
647
Vontier
VNT
$5.39B
| $9.99M | 0.01% |
239,118
-16,704
|
|
||
648
Scholar Rock
SRRK
$5.14B
| $9.97M | 0.01% |
259,790
+67,792
|
|
||
649
Halozyme
HALO
$8B
| $9.94M | 0.01% |
135,565
-111,410
|
|
||
650
Petrobras Class A
PBR.A
$107B
| $9.89M | 0.01% |
830,249
-156,614
|
|