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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.78B
| $111M | 0.08% |
5,019,982
-4,718,356
|
|
||
177
Applovin
APP
$174B
| $110M | 0.08% |
162,759
-155,618
|
|
||
178
Verisk Analytics
VRSK
$29B
| $110M | 0.08% |
489,687
-234,349
|
|
||
179
Dollar Tree
DLTR
$23B
| $109M | 0.08% |
877,658
-88,237
|
|
||
180
Atour Lifestyle Holdings
ATAT
$5B
| $107M | 0.08% |
2,717,894
+1,060,966
|
|
||
181
Assurant
AIZ
$10.9B
| $107M | 0.08% |
443,875
+15,198
|
|
||
182
W.W. Grainger
GWW
$52.8B
| $107M | 0.08% |
104,422
+13,673
|
|
||
183
Invesco NASDAQ 100 ETF
QQQM
$71.1B
| $106M | 0.08% |
415,741
+207,557
|
|
||
184
CBRE Group
CBRE
$40.4B
| $106M | 0.08% |
647,595
+63,861
|
|
||
185
Fastenal
FAST
$53.7B
| $105M | 0.08% |
2,575,685
+290,934
|
|
||
186
Masco
MAS
$13.1B
| $104M | 0.08% |
1,621,682
+88,360
|
|
||
187
Rentokil
RTO
$15.9B
| $104M | 0.08% |
3,463,470
+267,204
|
|
||
188
Cintas
CTAS
$80.3B
| $103M | 0.08% |
545,488
-260,057
|
|
||
189
Regions Financial
RF
$23.3B
| $102M | 0.08% |
3,728,286
+1,996,241
|
|
||
190
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $101M | 0.08% |
+1,412,071
|
|
||
191
Hartford Financial Services
HIG
$38.1B
| $101M | 0.08% |
726,421
-46,563
|
|
||
192
Waste Connections
WCN
$43.9B
| $97.5M | 0.07% |
547,482
-101,635
|
|
||
193
Hexcel
HXL
$6.59B
| $96.8M | 0.07% |
1,292,157
-533,742
|
|
||
194
Molson Coors Class B
TAP
$8.65B
| $96.7M | 0.07% |
2,071,976
+124,522
|
|
||
195
Automatic Data Processing
ADP
$89.8B
| $96.3M | 0.07% |
374,348
+8,587
|
|
||
196
Republic Services
RSG
$71.1B
| $96.3M | 0.07% |
448,347
-181,913
|
|
||
197
Mettler-Toledo International
MTD
$25.4B
| $91.7M | 0.07% |
65,766
+16,842
|
|
||
198
Pan American Silver
PAAS
$25.5B
| $91.2M | 0.07% |
1,731,199
+437,715
|
|
||
199
Advanced Drainage Systems
WMS
$11.7B
| $90.7M | 0.07% |
617,285
-13,114
|
|
||
200
KE Holdings
BEKE
$18.6B
| $89.8M | 0.07% |
5,695,535
-11,799
|
|