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 | |
|---|---|---|---|---|---|---|
951
EQT Corp
EQT
$38.8B
| $1.22M | ﹤0.01% |
22,741
-2,663
|
|
||
952
H&R Block
HRB
$3.93B
| $1.22M | ﹤0.01% |
27,946
-57,738
|
|
||
953
Loews
L
$22.5B
| $1.16M | ﹤0.01% |
10,922
+4,274
|
|
||
954
Deckers Outdoor
DECK
$14.8B
| $1.16M | ﹤0.01% |
11,157
-36,172
|
|
||
955
Neurogene
NGNE
$366M
| $1.16M | ﹤0.01% |
52,300
+22,123
|
|
||
956
Applied Industrial Technologies
AIT
$9.98B
| $1.16M | ﹤0.01% |
4,423
|
|
||
957
American Vanguard Corp
AVD
$128M
| $1.15M | ﹤0.01% |
299,047
-19,013
|
|
||
958
Steris
STE
$22.3B
| $1.14M | ﹤0.01% |
4,450
-2,097
|
|
||
959
Zimmer Biomet
ZBH
$18.3B
| $1.12M | ﹤0.01% |
12,335
+1,050
|
|
||
960
iShares MSCI Australia ETF
EWA
$1.38B
| $1.08M | ﹤0.01% |
40,863
|
|
||
961
BHP
BHP
$185B
| $1.07M | ﹤0.01% |
17,557
-1,171
|
|
||
962
Tyson Foods
TSN
$21.6B
| $1.07M | ﹤0.01% |
18,068
+3,456
|
|
||
963
Church & Dwight Co
CHD
$24.2B
| $1.07M | ﹤0.01% |
12,658
-4,518
|
|
||
964
J.M. Smucker
SJM
$11.6B
| $1.07M | ﹤0.01% |
10,896
-2,041
|
|
||
965
CDW
CDW
$15.6B
| $1.03M | ﹤0.01% |
7,446
-1,581
|
|
||
966
OSI Systems
OSIS
$4.65B
| $1.01M | ﹤0.01% |
3,828
|
|
||
967
LPL Financial
LPLA
$25B
| $1.01M | ﹤0.01% |
2,815
-599
|
|
||
968
Toast
TOST
$17.4B
| $990K | ﹤0.01% |
27,875
-287,325
|
|
||
969
Everest Group
EG
$13.2B
| $979K | ﹤0.01% |
2,869
-14,010
|
|
||
|
FEDU
970
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$22.4M
| $977K | ﹤0.01% |
81,771
|
|
||
971
Builders FirstSource
BLDR
$10.5B
| $972K | ﹤0.01% |
9,424
-3,576
|
|
||
|
OPRA
972
Opera Ltd
OPRA
$1.35B
| $971K | ﹤0.01% |
67,776
+2,738
|
|
||
973
Weibo
WB
$2.36B
| $963K | ﹤0.01% |
94,895
-617,547
|
|
||
974
Avery Dennison
AVY
$13.6B
| $960K | ﹤0.01% |
5,240
-4,866
|
|
||
|
CYBR
975
DELISTED
CyberArk
CYBR
| $944K | ﹤0.01% |
2,117
+661
|
|