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 | |
|---|---|---|---|---|---|---|
851
Rio Tinto
RIO
$150B
| $2.38M | ﹤0.01% |
29,583
-1,503
|
|
||
852
Yeti Holdings
YETI
$3.06B
| $2.37M | ﹤0.01% |
+53,461
|
|
||
853
PG&E
PCG
$40.4B
| $2.35M | ﹤0.01% |
146,245
-19,533
|
|
||
854
JD.com
JD
$39.8B
| $2.34M | ﹤0.01% |
81,600
-574,682
|
|
||
|
FOUR.PRA
855
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$585M
| $2.32M | ﹤0.01% |
28,556
+1,100
|
|
||
856
HEICO Corp Class A
HEI.A
$32.7B
| $2.29M | ﹤0.01% |
8,989
-504
|
|
||
|
MBX
857
MBX Biosciences
MBX
$1.31B
| $2.28M | ﹤0.01% |
73,736
-10,030
|
|
||
858
Essent Group
ESNT
$5.58B
| $2.25M | ﹤0.01% |
34,217
-980
|
|
||
859
CoStar Group
CSGP
$19.4B
| $2.23M | ﹤0.01% |
33,183
-4,982
|
|
||
860
Chunghwa Telecom
CHT
$33.8B
| $2.22M | ﹤0.01% |
53,184
-568,173
|
|
||
|
PONY
861
Pony AI Inc
PONY
$5.85B
| $2.21M | ﹤0.01% |
152,420
+13,585
|
|
||
862
National Health Investors
NHI
$4.21B
| $2.2M | ﹤0.01% |
28,721
+444
|
|
||
863
Darden Restaurants
DRI
$23.4B
| $2.18M | ﹤0.01% |
11,813
-3,209
|
|
||
864
Ingersoll Rand
IR
$34.3B
| $2.17M | ﹤0.01% |
27,400
-6,370
|
|
||
865
Cboe Global Markets
CBOE
$29.8B
| $2.16M | ﹤0.01% |
8,490
-5,330
|
|
||
866
Primerica
PRI
$8.15B
| $2.14M | ﹤0.01% |
8,205
-48,379
|
|
||
867
Ardelyx
ARDX
$1.5B
| $2.14M | ﹤0.01% |
+368,448
|
|
||
868
SBA Communications
SBAC
$20.7B
| $2.06M | ﹤0.01% |
10,580
-122,068
|
|
||
869
Southwest Airlines
LUV
$21.4B
| $2.05M | ﹤0.01% |
+49,621
|
|
||
870
HubSpot
HUBS
$14.2B
| $2.03M | ﹤0.01% |
5,062
-1,954
|
|
||
871
Kenvue
KVUE
$34.6B
| $2.03M | ﹤0.01% |
117,109
-22,784
|
|
||
872
ADMA Biologics
ADMA
$3.82B
| $2.01M | ﹤0.01% |
109,708
-6,900
|
|
||
|
GTM
873
ZoomInfo Technologies
GTM
$1.94B
| $2.01M | ﹤0.01% |
200,768
+10,815
|
|
||
874
State Street SPDR S&P Bank ETF
KBE
$1.33B
| $2.01M | ﹤0.01% |
+32,837
|
|
||
875
WisdomTree
WT
$2.37B
| $2M | ﹤0.01% |
161,376
-155,616
|
|