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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$175B
| $239M | 0.18% |
421,262
+52,560
|
|
||
102
Amphenol
APH
$167B
| $232M | 0.18% |
1,707,010
+370,410
|
|
||
103
Teva Pharmaceuticals
TEVA
$36.7B
| $232M | 0.18% |
7,426,885
+5,370,253
|
|
||
104
Idexx Laboratories
IDXX
$48.6B
| $226M | 0.17% |
334,787
+11,482
|
|
||
105
ICICI Bank
IBN
$100B
| $225M | 0.17% |
7,547,726
-350,552
|
|
||
106
Ecolab
ECL
$79.5B
| $224M | 0.17% |
852,675
-80,741
|
|
||
107
Palantir
PLTR
$374B
| $220M | 0.17% |
1,236,457
+165,100
|
|
||
108
Vulcan Materials
VMC
$35.8B
| $220M | 0.17% |
769,656
+311,723
|
|
||
109
Veeva Systems
VEEV
$32.1B
| $219M | 0.17% |
982,920
-233,282
|
|
||
110
Goldman Sachs
GS
$247B
| $219M | 0.17% |
249,281
+71,164
|
|
||
111
Lear
LEA
$6.1B
| $213M | 0.16% |
1,830,466
+5,409
|
|
||
112
Xylem
XYL
$30B
| $211M | 0.16% |
1,548,508
+355,826
|
|
||
113
Gilead Sciences
GILD
$182B
| $210M | 0.16% |
1,713,989
-329,007
|
|
||
114
Best Buy
BBY
$13.8B
| $207M | 0.16% |
3,096,015
+2,449,342
|
|
||
115
Arm
ARM
$125B
| $207M | 0.16% |
1,891,310
+187,035
|
|
||
116
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $206M | 0.16% |
3,834,494
-469,580
|
|
||
117
Hewlett Packard
HPE
$29B
| $206M | 0.16% |
8,549,549
-71,378
|
|
||
118
Eaton
ETN
$137B
| $206M | 0.16% |
640,905
+39,943
|
|
||
119
Walt Disney
DIS
$180B
| $204M | 0.15% |
1,790,255
-147,997
|
|
||
120
Micron Technology
MU
$438B
| $203M | 0.15% |
712,007
+75,289
|
|
||
121
Newmont
NEM
$127B
| $201M | 0.15% |
2,009,267
+340,849
|
|
||
122
Otis Worldwide
OTIS
$34B
| $201M | 0.15% |
2,278,289
-79,913
|
|
||
123
Ventas
VTR
$40.9B
| $198M | 0.15% |
2,555,724
+68,152
|
|
||
124
CSX Corp
CSX
$75.5B
| $193M | 0.15% |
5,311,564
+33,408
|
|
||
125
Stanley Black & Decker
SWK
$11.7B
| $192M | 0.15% |
2,586,000
-61,173
|
|