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 | |
|---|---|---|---|---|---|---|
901
Vera Therapeutics
VERA
$2.78B
| $1.63M | ﹤0.01% |
31,779
-648,213
|
|
||
902
DuPont de Nemours
DD
$18.5B
| $1.62M | ﹤0.01% |
39,748
-70,962
|
|
||
903
Evergy
EVRG
$19.2B
| $1.61M | ﹤0.01% |
21,967
-2,058
|
|
||
904
Arcutis Biotherapeutics
ARQT
$2.98B
| $1.6M | ﹤0.01% |
57,136
+594
|
|
||
905
Arch Capital
ACGL
$34.6B
| $1.59M | ﹤0.01% |
16,604
-11,122
|
|
||
906
DaVita
DVA
$10.1B
| $1.58M | ﹤0.01% |
13,950
-15,174
|
|
||
907
Artisan Partners
APAM
$2.63B
| $1.58M | ﹤0.01% |
38,489
-748
|
|
||
908
Markel Group
MKL
$24.9B
| $1.58M | ﹤0.01% |
725
-29
|
|
||
|
RERE
909
ATRenew
RERE
$1.17B
| $1.57M | ﹤0.01% |
292,393
-135,304
|
|
||
910
International Paper
IP
$20.9B
| $1.57M | ﹤0.01% |
39,475
-253,568
|
|
||
911
Global Payments
GPN
$21.4B
| $1.56M | ﹤0.01% |
20,123
-1,362
|
|
||
912
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.56M | ﹤0.01% |
28,453
+6,600
|
|
||
913
Interactive Brokers
IBKR
$30.1B
| $1.56M | ﹤0.01% |
23,927
+14,032
|
|
||
914
Alkermes
ALKS
$4.77B
| $1.54M | ﹤0.01% |
55,523
-2,116
|
|
||
915
Texas Pacific Land
TPL
$37.2B
| $1.54M | ﹤0.01% |
5,262
+2,049
|
|
||
916
Wolverine World Wide
WWW
$1.37B
| $1.53M | ﹤0.01% |
84,399
+5,701
|
|
||
917
TransUnion
TRU
$14.6B
| $1.52M | ﹤0.01% |
17,504
-5,041
|
|
||
918
Trimble
TRMB
$16.4B
| $1.5M | ﹤0.01% |
19,197
-5,876
|
|
||
919
iShares MSCI Japan ETF
EWJ
$19.2B
| $1.49M | ﹤0.01% |
18,446
-83,831
|
|
||
920
Centene
CNC
$21.5B
| $1.49M | ﹤0.01% |
36,172
-27,519
|
|
||
921
F&G Annuities & Life
FG
$3.09B
| $1.49M | ﹤0.01% |
+46,764
|
|
||
922
Equifax
EFX
$25B
| $1.49M | ﹤0.01% |
6,732
-364
|
|
||
923
Cincinnati Financial
CINF
$25.7B
| $1.47M | ﹤0.01% |
8,940
-3,772
|
|
||
924
ADC Therapeutics
ADCT
$509M
| $1.47M | ﹤0.01% |
+418,782
|
|
||
925
Invitation Homes
INVH
$16B
| $1.46M | ﹤0.01% |
52,370
-3,905
|
|