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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$29B
| $151M | 0.11% |
5,328,496
+1,543,883
|
|
||
152
NRG Energy
NRG
$33.4B
| $148M | 0.11% |
929,946
-295,383
|
|
||
153
Ciena
CIEN
$45.1B
| $143M | 0.11% |
600,554
-196,225
|
|
||
154
Citigroup
C
$186B
| $143M | 0.11% |
1,224,704
+118,653
|
|
||
155
T-Mobile US
TMUS
$240B
| $143M | 0.11% |
699,872
-194,327
|
|
||
156
Dollar General
DG
$32B
| $142M | 0.11% |
1,066,394
+105,609
|
|
||
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
| $137M | 0.1% |
1,886,294
+1,582,515
|
|
||
158
AT&T
T
$193B
| $136M | 0.1% |
5,477,229
-234,259
|
|
||
159
PNC Financial Services
PNC
$82.8B
| $135M | 0.1% |
647,371
-752,059
|
|
||
160
Digital Realty Trust
DLR
$61.7B
| $132M | 0.1% |
846,917
-111,100
|
|
||
161
PepsiCo
PEP
$221B
| $130M | 0.1% |
901,032
-104,427
|
|
||
162
Nike
NKE
$83.7B
| $130M | 0.1% |
2,120,981
-241,867
|
|
||
163
Shopify
SHOP
$174B
| $128M | 0.1% |
779,793
+433,827
|
|
||
164
Cardinal Health
CAH
$52.3B
| $127M | 0.1% |
614,351
+52,731
|
|
||
165
HP
HPQ
$17.3B
| $125M | 0.09% |
5,605,045
+997,477
|
|
||
166
Motorola Solutions
MSI
$75.9B
| $120M | 0.09% |
313,148
-168,871
|
|
||
167
Capital One
COF
$116B
| $119M | 0.09% |
489,683
+59,157
|
|
||
168
Kaspi.kz JSC
KSPI
$13.9B
| $117M | 0.09% |
1,503,898
+57,550
|
|
||
169
Charles Schwab
SCHW
$165B
| $117M | 0.09% |
1,160,081
+37,594
|
|
||
170
McKesson
MCK
$115B
| $116M | 0.09% |
141,813
-11,274
|
|
||
171
ASE Group
ASX
$47.4B
| $116M | 0.09% |
7,249,719
-8,731
|
|
||
172
XP
XP
$10.1B
| $116M | 0.09% |
7,098,293
-5,189,898
|
|
||
173
Henry Schein
HSIC
$8.96B
| $114M | 0.09% |
1,488,029
-58,108
|
|
||
174
iShares MSCI Global Gold Miners ETF
RING
$3.63B
| $112M | 0.08% |
1,491,635
+426,536
|
|
||
175
ICU Medical
ICUI
$3.29B
| $111M | 0.08% |
765,395
-31,309
|
|