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
$122B
AUM Growth
-$9.95B
(-7.5%)
Holding
1,277
Top Buys
| 1 | +$923M | |
| 2 | +$381M | |
| 3 | +$363M | |
| 4 |
Kinross Gold
KGC
|
+$345M |
| 5 |
Johnson & Johnson
JNJ
|
+$325M |
Top Sells
| 1 | +$789M | |
| 2 | +$769M | |
| 3 | +$544M | |
| 4 |
TSMC
TSM
|
+$443M |
| 5 |
Tapestry
TPR
|
+$323M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.03% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$69.2B
| $73.3M | 0.06% |
433,622
-111,866
|
|
||
227
Devon Energy
DVN
$54.4B
| $73.1M | 0.06% |
1,418,163
+112,215
|
|
||
228
BWX Technologies
BWXT
$18.6B
| $73M | 0.06% |
380,948
-10,701
|
|
||
229
Targa Resources
TRGP
$59.4B
| $72.7M | 0.06% |
293,089
+92,620
|
|
||
230
Vertex Pharmaceuticals
VRTX
$110B
| $72.6M | 0.06% |
163,898
+40,646
|
|
||
231
Gold Fields
GFI
$35.4B
| $72.3M | 0.06% |
1,710,077
-104,509
|
|
||
232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
| $72.2M | 0.06% |
2,013,470
-234,730
|
|
||
233
Churchill Downs
CHDN
$5.93B
| $72M | 0.06% |
838,489
+143,393
|
|
||
234
Western Digital
WDC
$167B
| $71.7M | 0.06% |
265,088
-20,113
|
|
||
235
Eversource Energy
ES
$26.3B
| $71.6M | 0.06% |
1,046,496
+891,205
|
|
||
236
Veralto
VLTO
$21.3B
| $71.6M | 0.06% |
833,527
+28,021
|
|
||
237
iShares Russell 1000 ETF
IWB
$47.9B
| $71.2M | 0.06% |
205,438
+44,880
|
|
||
238
Keysight
KEYS
$59.2B
| $70.8M | 0.06% |
262,679
+48,797
|
|
||
239
Las Vegas Sands
LVS
$32.8B
| $70.8M | 0.06% |
1,313,257
+230,419
|
|
||
240
CME Group
CME
$105B
| $69.3M | 0.06% |
232,836
+60,411
|
|
||
241
Advanced Drainage Systems
WMS
$10.2B
| $69.1M | 0.06% |
525,787
-91,498
|
|
||
242
Capital One
COF
$117B
| $68.9M | 0.06% |
377,544
-112,139
|
|
||
243
FedEx
FDX
$94.1B
| $68.4M | 0.06% |
192,016
+27,790
|
|
||
244
C.H. Robinson
CHRW
$20.5B
| $67.6M | 0.06% |
417,762
+3,318
|
|
||
245
ManpowerGroup
MAN
$1.37B
| $67.2M | 0.06% |
2,279,800
+32,324
|
|
||
246
Coeur Mining
CDE
$18.2B
| $66.4M | 0.05% |
4,021,541
+894,901
|
|
||
247
Burlington
BURL
$20.4B
| $66.2M | 0.05% |
211,955
+4,765
|
|
||
248
Southern Company
SO
$107B
| $66.2M | 0.05% |
682,724
+351,264
|
|
||
249
Southern Copper
SCCO
$150B
| $65.9M | 0.05% |
386,807
-164,624
|
|
||
250
Synchrony
SYF
$24.2B
| $65.8M | 0.05% |
967,836
-65,144
|
|