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
$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 | |
|---|---|---|---|---|---|---|
1201
Progress Software
PRGS
$1.16B
| – | – |
-449
|
|
||
|
RNAM
1202
DELISTED
Avidity Biosciences
RNAM
| – | – |
-406,031
|
|
||
1203
Revvity
RVTY
$10.6B
| – | – |
-4,751
|
|
||
1204
Ryan Specialty Holdings
RYAN
$4.13B
| – | – |
-452,307
|
|
||
1205
Rhythm Pharmaceuticals
RYTM
$6.26B
| – | – |
-18,042
|
|
||
1206
Sabesp
SBS
$20.2B
| – | – |
-53,587
|
|
||
1207
Syndax Pharmaceuticals
SNDX
$1.81B
| – | – |
-123,404
|
|