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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$26.6B
| $25.5M | 0.02% |
443,398
-211,089
|
|
||
477
Okta
OKTA
$16.2B
| $25.3M | 0.02% |
320,850
+88,044
|
|
||
478
CMS Energy
CMS
$23B
| $25.1M | 0.02% |
324,902
+1,506
|
|
||
479
Alibaba
BABA
$312B
| $25M | 0.02% |
199,355
+45,951
|
|
||
480
Teradyne
TER
$56.1B
| $25M | 0.02% |
84,255
+8,218
|
|
||
481
Hershey
HSY
$39.5B
| $24.9M | 0.02% |
119,740
-6,288
|
|
||
482
EnerSys
ENS
$8.48B
| $24.9M | 0.02% |
149,081
+3,739
|
|
||
483
PTC
PTC
$17.1B
| $24.7M | 0.02% |
176,909
-12,445
|
|
||
484
Extra Space Storage
EXR
$30.3B
| $24.7M | 0.02% |
192,294
-158,070
|
|
||
|
MRSH
485
Marsh
MRSH
$79.1B
| $24.5M | 0.02% |
140,426
-141,968
|
|
||
486
Marcus & Millichap
MMI
$1.09B
| $24.4M | 0.02% |
930,897
+326,317
|
|
||
487
LXP Industrial Trust
LXP
$3.08B
| $24.2M | 0.02% |
+529,183
|
|
||
488
Sun Communities
SUI
$15.7B
| $24M | 0.02% |
191,992
-5,215
|
|
||
|
EXE
489
Expand Energy Corp
EXE
$23.4B
| $23.9M | 0.02% |
217,983
+177,080
|
|
||
490
Coinbase
COIN
$48.7B
| $23.9M | 0.02% |
148,801
+19,160
|
|
||
491
Elanco Animal Health
ELAN
$10.9B
| $23.6M | 0.02% |
+1,006,532
|
|
||
492
Quaker Houghton
KWR
$2.46B
| $23.4M | 0.02% |
+187,850
|
|
||
493
Zscaler
ZS
$29.3B
| $23.4M | 0.02% |
166,534
+35,602
|
|
||
494
Element Solutions
ESI
$9.93B
| $22.7M | 0.02% |
702,237
-981,336
|
|
||
495
Popular Inc
BPOP
$9.71B
| $22.7M | 0.02% |
173,683
-3,800
|
|
||
496
ASE Group
ASX
$76.4B
| $22.4M | 0.02% |
1,074,595
-6,175,124
|
|
||
497
UDR
UDR
$12.4B
| $22.3M | 0.02% |
663,055
+11,484
|
|
||
498
HUTCHMED
HCM
$2.06B
| $22.1M | 0.02% |
1,477,494
-802,047
|
|
||
499
Alnylam Pharmaceuticals
ALNY
$39.7B
| $22.1M | 0.02% |
66,662
-1,387
|
|
||
500
Exelixis
EXEL
$12.6B
| $22M | 0.02% |
525,533
+33,156
|
|