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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60.3B
| $47.8M | 0.04% |
1,069,994
-24,470
|
|
||
327
NiSource
NI
$22.9B
| $47.7M | 0.04% |
1,026,791
+440,927
|
|
||
328
Ovintiv
OVV
$16.5B
| $47.7M | 0.04% |
804,000
+350,982
|
|
||
329
iShares Latin America 40 ETF
ILF
$4.71B
| $47.6M | 0.04% |
1,398,312
+1,304,513
|
|
||
330
Philip Morris
PM
$295B
| $47.4M | 0.04% |
287,437
+11,131
|
|
||
331
Sabra Healthcare REIT
SBRA
$5.23B
| $46.9M | 0.04% |
2,414,646
+363,192
|
|
||
332
AerCap
AER
$21.9B
| $46.6M | 0.04% |
353,092
+78,194
|
|
||
333
Corteva
CTVA
$53.2B
| $46.6M | 0.04% |
556,494
+18,488
|
|
||
334
MasTec
MTZ
$30.2B
| $46.5M | 0.04% |
144,548
-55,695
|
|
||
335
Range Resources
RRC
$9.67B
| $46.1M | 0.04% |
996,945
+596,965
|
|
||
336
Entegris
ENTG
$20.6B
| $46M | 0.04% |
423,828
-108,591
|
|
||
337
Commault Systems
CVLT
$4.42B
| $46M | 0.04% |
611,571
+249,819
|
|
||
338
US Foods
USFD
$17.7B
| $46M | 0.04% |
505,430
+497,057
|
|
||
339
Sempra
SRE
$60.7B
| $45.9M | 0.04% |
475,603
+228,974
|
|
||
340
Kimco Realty
KIM
$16.3B
| $45.8M | 0.04% |
2,050,807
-92,665
|
|
||
341
Idacorp
IDA
$7.87B
| $45.5M | 0.04% |
320,007
-9,080
|
|
||
342
MSCI
MSCI
$42.8B
| $45.2M | 0.04% |
83,934
-8,653
|
|
||
343
Regal Rexnord
RRX
$13.4B
| $45.2M | 0.04% |
254,142
-31,612
|
|
||
344
Verisk Analytics
VRSK
$22.4B
| $45.1M | 0.04% |
237,764
-251,923
|
|
||
|
SNDK
345
Sandisk
SNDK
$219B
| $44.9M | 0.04% |
70,717
-31,105
|
|
||
346
NVR
NVR
$16.3B
| $44.8M | 0.04% |
6,894
-1,912
|
|
||
347
APA Corp
APA
$13.7B
| $43.5M | 0.04% |
994,579
+154,691
|
|
||
348
Westlake Corp
WLK
$11.4B
| $43.4M | 0.04% |
+374,508
|
|
||
349
ResMed
RMD
$30.2B
| $42.1M | 0.03% |
191,485
-18,133
|
|
||
350
Array Technologies
ARRY
$1.3B
| $41.8M | 0.03% |
5,778,130
+581,033
|
|