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 | |
|---|---|---|---|---|---|---|
751
WEC Energy
WEC
$37.3B
| $4.57M | ﹤0.01% |
43,074
+4,237
|
|
||
752
Huron Consulting
HURN
$2.28B
| $4.55M | ﹤0.01% |
+25,941
|
|
||
753
XPO
XPO
$22.8B
| $4.54M | ﹤0.01% |
33,000
-10,507
|
|
||
754
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $4.54M | ﹤0.01% |
54,821
|
|
||
|
EXE
755
Expand Energy Corp
EXE
$25.2B
| $4.51M | ﹤0.01% |
40,903
-8,644
|
|
||
756
Becton Dickinson
BDX
$46.6B
| $4.48M | ﹤0.01% |
23,090
-41,748
|
|
||
757
Zevra Therapeutics
ZVRA
$623M
| $4.46M | ﹤0.01% |
506,033
+93,486
|
|
||
758
Warner Bros
WBD
$68.9B
| $4.45M | ﹤0.01% |
154,241
-55,508
|
|
||
759
Summit Therapeutics
SMMT
$12.7B
| $4.4M | ﹤0.01% |
251,391
+8,772
|
|
||
760
VICI Properties
VICI
$31.3B
| $4.36M | ﹤0.01% |
155,167
+93,832
|
|
||
761
Illumina
ILMN
$18.7B
| $4.35M | ﹤0.01% |
33,151
-340,874
|
|
||
762
Hess Midstream
HESM
$5.03B
| $4.35M | ﹤0.01% |
126,107
-610,441
|
|
||
763
Urban Outfitters
URBN
$5.9B
| $4.32M | ﹤0.01% |
57,617
+29,101
|
|
||
764
L3Harris
LHX
$67.6B
| $4.32M | ﹤0.01% |
14,718
-3,348
|
|
||
765
Signet Jewelers
SIG
$3.69B
| $4.26M | ﹤0.01% |
51,351
+35,627
|
|
||
766
Dominion Energy
D
$55.1B
| $4.25M | ﹤0.01% |
72,038
-4,553
|
|
||
767
Delta Air Lines
DAL
$38.7B
| $4.24M | ﹤0.01% |
+61,068
|
|
||
768
Garrett Motion
GTX
$3.46B
| $4.21M | ﹤0.01% |
+239,571
|
|
||
769
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $4.17M | ﹤0.01% |
66,411
-797,685
|
|
||
770
MongoDB
MDB
$22B
| $4.16M | ﹤0.01% |
9,868
+1,745
|
|
||
771
Pharvaris
PHVS
$1.68B
| $4.15M | ﹤0.01% |
158,019
+145,946
|
|
||
772
Adient
ADNT
$1.67B
| $4.15M | ﹤0.01% |
213,002
+124,387
|
|
||
773
Workday
WDAY
$37.5B
| $4.14M | ﹤0.01% |
19,272
-1,483
|
|
||
774
Kymera Therapeutics
KYMR
$6.91B
| $4.11M | ﹤0.01% |
52,671
-8,969
|
|
||
775
Copart
CPRT
$35B
| $4.11M | ﹤0.01% |
104,915
-303,879
|
|