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 | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$118B
| $41.6M | 0.03% |
464,209
-39,666
|
|
||
352
W.P. Carey
WPC
$16.6B
| $41.6M | 0.03% |
620,885
-13,340
|
|
||
353
Simpson Manufacturing
SSD
$7.61B
| $41.3M | 0.03% |
247,270
+89,302
|
|
||
354
MetLife
MET
$54.1B
| $41.2M | 0.03% |
603,810
-55,502
|
|
||
355
Reddit
RDDT
$27.3B
| $41.1M | 0.03% |
331,478
+229,227
|
|
||
356
Graco
GGG
$12.6B
| $40.9M | 0.03% |
493,234
-30,736
|
|
||
357
Hyatt Hotels
H
$16.4B
| $40.6M | 0.03% |
282,371
+47,322
|
|
||
358
Wheaton Precious Metals
WPM
$57.5B
| $40.4M | 0.03% |
+327,480
|
|
||
359
Zebra Technologies
ZBRA
$12.2B
| $40.3M | 0.03% |
202,202
+26,666
|
|
||
360
Intercorp Financial Services
IFS
$5.45B
| $40.2M | 0.03% |
800,166
+49,538
|
|
||
361
CareTrust REIT
CTRE
$9.72B
| $39.8M | 0.03% |
1,096,404
+219,400
|
|
||
362
Leidos
LDOS
$15.9B
| $39.7M | 0.03% |
257,582
-113,241
|
|
||
363
Littelfuse
LFUS
$11.6B
| $39.5M | 0.03% |
123,396
-48,306
|
|
||
364
Mettler-Toledo International
MTD
$22.3B
| $39.5M | 0.03% |
31,306
-34,460
|
|
||
365
Valero Energy
VLO
$73.3B
| $39.5M | 0.03% |
157,633
+67,135
|
|
||
366
Eldorado Gold
EGO
$8.17B
| $39.4M | 0.03% |
1,216,008
+46,660
|
|
||
367
Oneok
OKE
$59.2B
| $39.1M | 0.03% |
420,463
+102,382
|
|
||
368
Equity Residential
EQR
$24.8B
| $38.8M | 0.03% |
662,744
-17,163
|
|
||
369
Autohome
ATHM
$1.91B
| $38.8M | 0.03% |
2,232,118
+963,866
|
|
||
370
Petrobras Class A
PBR.A
$114B
| $38.6M | 0.03% |
2,038,721
+214,120
|
|
||
371
Aon
AON
$69.4B
| $38.3M | 0.03% |
118,198
+44,269
|
|
||
372
Ferguson
FERG
$43.3B
| $38.3M | 0.03% |
164,173
+10,232
|
|
||
373
Equity Lifestyle Properties
ELS
$12.3B
| $38M | 0.03% |
607,155
-29,913
|
|
||
374
Hubbell
HUBB
$25.1B
| $37.8M | 0.03% |
77,075
-1,727
|
|
||
375
Jabil
JBL
$38.4B
| $37.7M | 0.03% |
152,229
+9,944
|
|