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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$21.6B
| $58.2M | 0.05% |
295,035
+37,655
|
|
||
277
Constellation Energy
CEG
$106B
| $58M | 0.05% |
194,091
+10,360
|
|
||
278
Diamondback Energy
FANG
$56.5B
| $57.9M | 0.05% |
291,705
-14,929
|
|
||
279
Owens Corning
OC
$9.46B
| $57.9M | 0.05% |
555,232
-5,999
|
|
||
280
Steel Dynamics
STLD
$34.6B
| $57.9M | 0.05% |
321,657
-5,041
|
|
||
281
SSR Mining
SSRM
$6.17B
| $57.9M | 0.05% |
2,207,294
+316,397
|
|
||
282
Danaher
DHR
$122B
| $57.7M | 0.05% |
313,881
-54,469
|
|
||
283
Automatic Data Processing
ADP
$90.1B
| $57.3M | 0.05% |
282,254
-92,094
|
|
||
284
TransDigm Group
TDG
$67.9B
| $57.3M | 0.05% |
49,465
-10,197
|
|
||
|
P
285
Everpure Inc
P
$29B
| $57.2M | 0.05% |
1,003,188
-13,739
|
|
||
286
Twilio
TWLO
$28.5B
| $56.7M | 0.05% |
469,056
-66,180
|
|
||
287
Williams-Sonoma
WSM
$22.7B
| $56.7M | 0.05% |
311,178
+31,056
|
|
||
|
CNH
288
CNH Industrial
CNH
$12.5B
| $56.6M | 0.05% |
5,442,836
-627,950
|
|
||
289
Novanta
NOVT
$5.69B
| $56.6M | 0.05% |
500,079
-100,067
|
|
||
290
Exelon
EXC
$47.3B
| $56M | 0.05% |
1,139,822
-166,907
|
|
||
291
CBRE Group
CBRE
$38.4B
| $55.2M | 0.05% |
414,357
-233,238
|
|
||
292
Alamos Gold
AGI
$16.1B
| $55.1M | 0.05% |
1,320,379
+158,400
|
|
||
293
EXL Service
EXLS
$4.51B
| $55M | 0.05% |
1,800,293
+674,117
|
|
||
294
Mondelez International
MDLZ
$79.3B
| $54.6M | 0.04% |
945,922
+209,024
|
|
||
295
Pinterest
PINS
$10.8B
| $54.6M | 0.04% |
3,031,014
+2,897,217
|
|
||
296
ATI
ATI
$22.1B
| $54.6M | 0.04% |
402,593
-50,952
|
|
||
297
Evercore
EVR
$13.4B
| $54.5M | 0.04% |
190,927
+22,587
|
|
||
298
IAMGOLD
IAG
$9.55B
| $53.3M | 0.04% |
3,044,924
-1,035,629
|
|
||
299
United Rentals
URI
$58.8B
| $53.1M | 0.04% |
74,342
+36,476
|
|
||
300
Permian Resources
PR
$17.1B
| $53M | 0.04% |
2,464,957
-289,980
|
|