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 | |
|---|---|---|---|---|---|---|
701
Alignment Healthcare
ALHC
$3.25B
| $6.59M | 0.01% |
342,716
+3,857
|
|
||
702
Evolus
EOLS
$428M
| $6.58M | 0.01% |
986,466
-28,007
|
|
||
703
IQVIA
IQV
$28.2B
| $6.54M | 0.01% |
29,024
+14,957
|
|
||
|
BZUN
704
Baozun
BZUN
$143M
| $6.42M | ﹤0.01% |
2,414,558
+113,058
|
|
||
705
Yum! Brands
YUM
$41.3B
| $6.37M | ﹤0.01% |
41,841
-79,542
|
|
||
706
Harmony Gold Mining
HMY
$9.82B
| $6.33M | ﹤0.01% |
315,706
+288,234
|
|
||
707
Ambev
ABEV
$47.8B
| $6.25M | ﹤0.01% |
2,518,479
-2,380,262
|
|
||
708
Charter Communications
CHTR
$17.3B
| $6.21M | ﹤0.01% |
29,764
-66,222
|
|
||
709
Qfin Holdings
QFIN
$1.56B
| $6.18M | ﹤0.01% |
315,817
+178,666
|
|
||
710
Boyd Gaming
BYD
$5.88B
| $6.17M | ﹤0.01% |
71,843
+41,780
|
|
||
711
American Tower
AMT
$79.5B
| $6.12M | ﹤0.01% |
34,841
-256,160
|
|
||
712
Brinker International
EAT
$5.89B
| $6.11M | ﹤0.01% |
42,809
+9,573
|
|
||
713
KB Financial Group
KB
$37B
| $6.09M | ﹤0.01% |
70,449
-747
|
|
||
714
iShares Global 100 ETF
IOO
$8.8B
| $6.06M | ﹤0.01% |
47,571
-11,239
|
|
||
715
TopBuild
BLD
$11.3B
| $6.04M | ﹤0.01% |
14,480
+9,386
|
|
||
716
Occidental Petroleum
OXY
$59.3B
| $6.03M | ﹤0.01% |
145,462
+73,628
|
|
||
717
Crown Holdings
CCK
$10.7B
| $5.97M | ﹤0.01% |
57,537
-1,594
|
|
||
718
Sysco
SYY
$34.7B
| $5.93M | ﹤0.01% |
79,967
-13,392
|
|
||
719
IDEAYA Biosciences
IDYA
$2.48B
| $5.91M | ﹤0.01% |
171,278
-34,487
|
|
||
720
NMI Holdings
NMIH
$2.85B
| $5.89M | ﹤0.01% |
143,011
-1,975
|
|
||
721
Phinia Inc
PHIN
$2.82B
| $5.81M | ﹤0.01% |
91,675
+22,598
|
|
||
722
Roper Technologies
ROP
$32.4B
| $5.75M | ﹤0.01% |
12,780
-1,520
|
|
||
|
RPC
723
Ridgepost Capital
RPC
$904M
| $5.75M | ﹤0.01% |
582,089
-16,451
|
|
||
724
Upwork
UPWK
$1.01B
| $5.69M | ﹤0.01% |
+290,843
|
|
||
725
Vipshop
VIPS
$6.7B
| $5.63M | ﹤0.01% |
312,343
+150,932
|
|