Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
1 Year Est. Return
+29.27%
AUM
$122B
AUM Growth
-$9.95B
(-7.5%)
Holding
1,277
Top Buys
| 1 | +$923M | |
| 2 | +$381M | |
| 3 | +$363M | |
| 4 |
Kinross Gold
KGC
|
+$345M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Top Sells
| 1 | +$789M | |
| 2 | +$769M | |
| 3 | +$544M | |
| 4 |
TSMC
TSM
|
+$443M |
| 5 |
Tapestry
TPR
|
+$323M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.03% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
JD.com
JD
$41.2B
| $2.2M | ﹤0.01% |
74,537
-7,063
|
|
||
877
Fidelity National Information Services
FIS
$22.5B
| $2.2M | ﹤0.01% |
46,440
+703
|
|
||
878
Interactive Brokers
IBKR
$36.2B
| $2.2M | ﹤0.01% |
34,505
+10,578
|
|
||
879
First Horizon
FHN
$11.5B
| $2.18M | ﹤0.01% |
98,911
-5,756
|
|
||
880
Globus Medical
GMED
$11.5B
| $2.17M | ﹤0.01% |
+25,926
|
|
||
|
BBOT
881
BridgeBio Oncology
BBOT
$685M
| $2.16M | ﹤0.01% |
+249,161
|
|
||
882
Scholar Rock
SRRK
$5.77B
| $2.15M | ﹤0.01% |
49,942
+17,115
|
|
||
883
Workday
WDAY
$31.6B
| $2.12M | ﹤0.01% |
16,334
-2,938
|
|
||
884
Gentex
GNTX
$5.08B
| $2.12M | ﹤0.01% |
99,103
+21,738
|
|
||
885
HubSpot
HUBS
$10.3B
| $2.12M | ﹤0.01% |
8,683
+3,621
|
|
||
886
Sarepta Therapeutics
SRPT
$1.77B
| $2.11M | ﹤0.01% |
103,005
-132,016
|
|
||
887
H&R Block
HRB
$4.93B
| $2.11M | ﹤0.01% |
66,649
+38,703
|
|
||
888
MongoDB
MDB
$26.3B
| $2.11M | ﹤0.01% |
8,958
-910
|
|
||
|
Q
889
Qnity Electronics Inc
Q
$32.9B
| $2.09M | ﹤0.01% |
+18,145
|
|
||
890
Adient
ADNT
$1.69B
| $2.09M | ﹤0.01% |
108,634
-104,368
|
|
||
891
International Seaways
INSW
$4.13B
| $2.08M | ﹤0.01% |
+29,369
|
|
||
892
IDEAYA Biosciences
IDYA
$2.56B
| $2.07M | ﹤0.01% |
65,944
-105,334
|
|
||
893
Exponent
EXPO
$2.8B
| $2.07M | ﹤0.01% |
+31,682
|
|
||
894
Alkermes
ALKS
$6.13B
| $2.03M | ﹤0.01% |
67,458
+11,935
|
|
||
895
Deluxe
DLX
$1.09B
| $1.99M | ﹤0.01% |
72,798
+13,890
|
|
||
896
Manhattan Associates
MANH
$8.2B
| $1.97M | ﹤0.01% |
+15,070
|
|
||
897
MannKind Corp
MNKD
$1.04B
| $1.96M | ﹤0.01% |
827,853
|
|
||
898
Lennar Class A
LEN
$21.9B
| $1.96M | ﹤0.01% |
22,589
-5,211
|
|
||
899
National Health Investors
NHI
$3.7B
| $1.93M | ﹤0.01% |
23,711
-5,010
|
|
||
900
Evergy
EVRG
$19.3B
| $1.93M | ﹤0.01% |
23,668
+1,701
|
|