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 | |
|---|---|---|---|---|---|---|
801
Kymera Therapeutics
KYMR
$6.91B
| $3.61M | ﹤0.01% |
61,640
-48,573
|
|
||
802
Keysight
KEYS
$49.1B
| $3.56M | ﹤0.01% |
20,564
-1,759
|
|
||
803
Levi Strauss
LEVI
$7.34B
| $3.52M | ﹤0.01% |
+151,109
|
|
||
804
General Mills
GIS
$22.6B
| $3.49M | ﹤0.01% |
69,133
-7,355
|
|
||
805
EyePoint Inc
EYPT
$1.28B
| $3.48M | ﹤0.01% |
247,754
-66,225
|
|
||
806
Fidelity National Information Services
FIS
$26B
| $3.47M | ﹤0.01% |
52,741
-14,543
|
|
||
807
Occidental Petroleum
OXY
$52.4B
| $3.46M | ﹤0.01% |
71,834
-39,306
|
|
||
808
Dyne Therapeutics
DYN
$3.26B
| $3.41M | ﹤0.01% |
275,596
+69,970
|
|
||
809
Cboe Global Markets
CBOE
$29.9B
| $3.4M | ﹤0.01% |
13,820
-6,036
|
|
||
810
Privia Health
PRVA
$2.78B
| $3.39M | ﹤0.01% |
138,915
-1,683
|
|
||
811
Immatics
IMTX
$1.41B
| $3.39M | ﹤0.01% |
427,994
|
|
||
812
Arcellx
ACLX
$6.69B
| $3.36M | ﹤0.01% |
42,478
-17,522
|
|
||
|
CMPS
813
Compass Pathways
CMPS
$845M
| $3.35M | ﹤0.01% |
570,462
+25,741
|
|
||
814
Corebridge Financial
CRBG
$11.9B
| $3.31M | ﹤0.01% |
100,287
-94,794
|
|
||
815
HubSpot
HUBS
$14.2B
| $3.28M | ﹤0.01% |
7,016
-322
|
|
||
|
VISN
816
Vistance Networks Inc
VISN
$3.98B
| $3.25M | ﹤0.01% |
+210,779
|
|
||
817
W.P. Carey
WPC
$16.3B
| $3.24M | ﹤0.01% |
48,302
+16,580
|
|
||
818
BridgeBio Pharma
BBIO
$14.4B
| $3.24M | ﹤0.01% |
+62,357
|
|
||
819
Microchip Technology
MCHP
$35.4B
| $3.22M | ﹤0.01% |
50,309
-17,686
|
|
||
820
CoStar Group
CSGP
$19.4B
| $3.22M | ﹤0.01% |
38,165
-13,144
|
|
||
821
Archer Daniels Midland
ADM
$33.4B
| $3.18M | ﹤0.01% |
53,253
-12,867
|
|
||
822
Xenon Pharmaceuticals
XENE
$4.68B
| $3.17M | ﹤0.01% |
81,156
-47,947
|
|
||
|
PONY
823
Pony AI Inc
PONY
$5.75B
| $3.12M | ﹤0.01% |
138,835
-8,174
|
|
||
824
FirstEnergy
FE
$29.3B
| $3.09M | ﹤0.01% |
67,998
+18,561
|
|
||
825
Vipshop
VIPS
$7.87B
| $3.08M | ﹤0.01% |
161,411
-105,276
|
|