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 | |
|---|---|---|---|---|---|---|
876
Bank of America Series L
BAC.PRL
$3.79B
| $1.99M | ﹤0.01% |
1,575
+479
|
|
||
877
Cogent Biosciences
COGT
$6.13B
| $1.98M | ﹤0.01% |
53,307
-126,426
|
|
||
878
Evertec
EVTC
$1.73B
| $1.97M | ﹤0.01% |
67,661
+882
|
|
||
879
Spyre Therapeutics
SYRE
$3.36B
| $1.96M | ﹤0.01% |
61,574
-46,164
|
|
||
880
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $1.92M | ﹤0.01% |
24,052
-2,630
|
|
||
881
Amcor
AMCR
$19.6B
| $1.91M | ﹤0.01% |
45,641
-16,829
|
|
||
882
Principal Financial Group
PFG
$19.7B
| $1.91M | ﹤0.01% |
21,614
+6,381
|
|
||
883
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.87M | ﹤0.01% |
133,311
-7,520
|
|
||
884
Taylor Morrison
TMHC
$5.86B
| $1.87M | ﹤0.01% |
31,668
+1,636
|
|
||
885
Antero Midstream
AM
$10.8B
| $1.86M | ﹤0.01% |
104,222
+2,037
|
|
||
886
iShares MSCI Germany ETF
EWG
$1.69B
| $1.86M | ﹤0.01% |
43,500
-213,400
|
|
||
|
ZBIO
887
Zenas BioPharma
ZBIO
$1.41B
| $1.85M | ﹤0.01% |
50,636
-61,976
|
|
||
888
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.75B
| $1.84M | ﹤0.01% |
1,526
+487
|
|
||
889
Gentex
GNTX
$4.68B
| $1.82M | ﹤0.01% |
77,365
-197,131
|
|
||
890
Woodward
WWD
$23.2B
| $1.77M | ﹤0.01% |
5,854
+2,223
|
|
||
891
DexCom
DXCM
$26.1B
| $1.74M | ﹤0.01% |
26,239
-123,367
|
|
||
892
Agree Realty
ADC
$9.69B
| $1.73M | ﹤0.01% |
23,867
-302,586
|
|
||
893
AvalonBay Communities
AVB
$24.6B
| $1.72M | ﹤0.01% |
9,490
-5,496
|
|
||
894
Yum China
YUMC
$19B
| $1.71M | ﹤0.01% |
35,797
-8,154
|
|
||
895
Insulet
PODD
$16.7B
| $1.71M | ﹤0.01% |
5,949
+501
|
|
||
896
Icon
ICLR
$8.27B
| $1.7M | ﹤0.01% |
+9,294
|
|
||
897
Vontier
VNT
$5.48B
| $1.7M | ﹤0.01% |
44,896
-194,222
|
|
||
898
Altimmune
ALT
$497M
| $1.69M | ﹤0.01% |
+469,013
|
|
||
899
Enel Chile
ENIC
$5.59B
| $1.68M | ﹤0.01% |
417,949
+53,183
|
|
||
900
Cabaletta Bio
CABA
$321M
| $1.63M | ﹤0.01% |
+756,637
|
|