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 | |
|---|---|---|---|---|---|---|
726
Oshkosh
OSK
$9.78B
| $5.55M | ﹤0.01% |
43,876
-29,481
|
|
||
727
PTC Therapeutics
PTCT
$5.68B
| $5.53M | ﹤0.01% |
72,597
+38,475
|
|
||
728
Akamai
AKAM
$15.1B
| $5.45M | ﹤0.01% |
62,412
+59,302
|
|
||
729
Zai Lab
ZLAB
$2.15B
| $5.29M | ﹤0.01% |
299,844
+142,783
|
|
||
730
Day One Biopharmaceuticals
DAWN
$2.2B
| $5.23M | ﹤0.01% |
569,624
+299,407
|
|
||
731
Air Products & Chemicals
APD
$61.3B
| $5.23M | ﹤0.01% |
21,001
-2,286
|
|
||
732
Zoetis
ZTS
$50.9B
| $5.21M | ﹤0.01% |
41,439
-120,563
|
|
||
733
Blue Bird Corp
BLBD
$1.69B
| $5.08M | ﹤0.01% |
108,975
+19,820
|
|
||
734
Cheniere Energy
LNG
$52.9B
| $5.07M | ﹤0.01% |
26,060
-189,471
|
|
||
735
ACV Auctions
ACVA
$898M
| $5.07M | ﹤0.01% |
+622,326
|
|
||
736
Sarepta Therapeutics
SRPT
$1.85B
| $5.05M | ﹤0.01% |
+235,021
|
|
||
737
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
| $5.04M | ﹤0.01% |
54,130
+950
|
|
||
738
NetEase
NTES
$74.6B
| $5.03M | ﹤0.01% |
36,535
+1,292
|
|
||
739
Marriott International
MAR
$86.4B
| $5.01M | ﹤0.01% |
16,158
+5,666
|
|
||
740
Phillips 66
PSX
$65.1B
| $4.94M | ﹤0.01% |
38,248
-7,024
|
|
||
741
Norfolk Southern
NSC
$67B
| $4.9M | ﹤0.01% |
16,873
-2,267
|
|
||
|
PPTA
742
Perpetua Resources
PPTA
$4.1B
| $4.86M | ﹤0.01% |
198,310
-13,812
|
|
||
743
Addus HomeCare
ADUS
$1.89B
| $4.72M | ﹤0.01% |
43,446
+466
|
|
||
744
Kinder Morgan
KMI
$73.3B
| $4.71M | ﹤0.01% |
170,921
-24,276
|
|
||
745
BridgeBio Pharma
BBIO
$14.4B
| $4.71M | ﹤0.01% |
62,357
|
|
||
746
MannKind Corp
MNKD
$804M
| $4.69M | ﹤0.01% |
827,853
+342,759
|
|
||
747
New York Times
NYT
$12.7B
| $4.68M | ﹤0.01% |
+67,076
|
|
||
748
Allison Transmission
ALSN
$9.49B
| $4.66M | ﹤0.01% |
47,093
-90,176
|
|
||
749
Mineralys Therapeutics
MLYS
$2.25B
| $4.64M | ﹤0.01% |
+130,592
|
|
||
750
Apollo Global Management
APO
$62.5B
| $4.63M | ﹤0.01% |
31,691
-3,892
|
|