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 | |
|---|---|---|---|---|---|---|
|
51
Spotify
SPOT
$112B
| $518M | 0.39% |
891,283
-548,196
|
|
||
52
Advanced Micro Devices
AMD
$330B
| $517M | 0.39% |
2,414,175
+80,176
|
|
||
53
Full Truck Alliance
YMM
$9.51B
| $514M | 0.39% |
47,859,035
+14,525,984
|
|
||
54
Johnson & Johnson
JNJ
$585B
| $507M | 0.38% |
2,447,524
+421,310
|
|
||
55
Stryker
SYK
$140B
| $501M | 0.38% |
1,425,761
-77,482
|
|
||
56
Kanzhun
BZ
$7.01B
| $498M | 0.38% |
24,433,878
+3,352,779
|
|
||
57
KLA
KLAC
$187B
| $487M | 0.37% |
400,523
+52,043
|
|
||
58
Liberty Media Series C
FWONK
$21.1B
| $482M | 0.37% |
4,910,949
-3,932,099
|
|
||
|
59
Adobe
ADBE
$116B
| $478M | 0.36% |
1,365,602
-997,975
|
|
||
|
60
Pinduoduo
PDD
$146B
| $469M | 0.36% |
4,137,857
+2,757,844
|
|
||
61
Chubb
CB
$127B
| $464M | 0.35% |
1,476,073
+159,237
|
|
||
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $450M | 0.34% |
894,138
-253,300
|
|
||
63
Cisco
CSCO
$301B
| $445M | 0.34% |
5,773,336
+1,265,153
|
|
||
64
Illinois Tool Works
ITW
$79.7B
| $436M | 0.33% |
1,751,393
+79,104
|
|
||
65
Home Depot
HD
$352B
| $426M | 0.32% |
1,230,323
-118,990
|
|
||
66
East-West Bancorp
EWBC
$14.7B
| $424M | 0.32% |
3,713,679
+318,303
|
|
||
67
Palo Alto Networks
PANW
$135B
| $420M | 0.32% |
2,280,013
+2,901
|
|
||
68
Blackrock
BLK
$149B
| $377M | 0.29% |
347,873
+9,197
|
|
||
69
UnitedHealth
UNH
$259B
| $373M | 0.28% |
1,131,098
-84,409
|
|
||
70
First Solar
FSLR
$21B
| $373M | 0.28% |
1,427,105
+100,908
|
|
||
71
Oracle
ORCL
$436B
| $372M | 0.28% |
1,906,569
-431,323
|
|
||
72
Lowe's Companies
LOW
$140B
| $358M | 0.27% |
1,485,846
-132,069
|
|
||
73
Exxon Mobil
XOM
$627B
| $358M | 0.27% |
2,975,109
+596,868
|
|
||
74
ServiceNow
NOW
$128B
| $357M | 0.27% |
2,329,680
+58,420
|
|
||
75
Trane Technologies
TT
$94.6B
| $343M | 0.26% |
875,278
-30,429
|
|