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 | |
|---|---|---|---|---|---|---|
526
Crown Castle
CCI
$39.9B
| $19.1M | 0.02% |
239,826
-12,574
|
|
||
527
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| $19M | 0.02% |
+101,138
|
|
||
|
CCC
528
CCC Intelligent Solutions
CCC
$2.68B
| $18.7M | 0.02% |
3,201,129
-457,240
|
|
||
529
EQT Corp
EQT
$36.2B
| $18.6M | 0.02% |
291,876
+269,135
|
|
||
530
Vera Therapeutics
VERA
$2.44B
| $18.5M | 0.02% |
484,381
+452,602
|
|
||
531
Vanguard Mid-Cap ETF
VO
$101B
| $18.3M | 0.02% |
254,884
+11,148
|
|
||
532
ESCO Technologies
ESE
$7.66B
| $18.1M | 0.01% |
67,448
-103,727
|
|
||
533
Materion
MTRN
$4.47B
| $18.1M | 0.01% |
131,748
-4,129
|
|
||
534
CNX Resources
CNX
$5B
| $18.1M | 0.01% |
452,834
+358,660
|
|
||
535
PACCAR
PCAR
$57.5B
| $18M | 0.01% |
155,853
+6,329
|
|
||
536
Matador Resources
MTDR
$7.03B
| $17.9M | 0.01% |
+276,662
|
|
||
537
Eastman Chemical
EMN
$8.48B
| $17.9M | 0.01% |
+246,796
|
|
||
538
McCormick & Company Non-Voting
MKC
$12.9B
| $17.9M | 0.01% |
332,812
+75,305
|
|
||
539
KKR & Co
KKR
$84.4B
| $17.9M | 0.01% |
197,549
-34,054
|
|
||
540
Commercial Metals
CMC
$7.97B
| $17.8M | 0.01% |
+297,021
|
|
||
541
Hasbro
HAS
$12.5B
| $17.7M | 0.01% |
198,226
+62,018
|
|
||
542
Kimberly-Clark
KMB
$32.9B
| $17.5M | 0.01% |
181,045
-16,714
|
|
||
543
Dynatrace
DT
$12B
| $17.4M | 0.01% |
471,613
+2,683
|
|
||
544
Cboe Global Markets
CBOE
$37.4B
| $17.3M | 0.01% |
61,339
+52,849
|
|
||
545
Perella Weinberg Partners
PWP
$1.36B
| $17.3M | 0.01% |
989,788
-3,824
|
|
||
546
Masimo
MASI
$9.36B
| $17.1M | 0.01% |
96,179
-379,325
|
|
||
547
American International
AIG
$40.9B
| $17M | 0.01% |
230,101
-66,749
|
|
||
548
Darling Ingredients
DAR
$9.31B
| $17M | 0.01% |
282,198
-596,888
|
|
||
549
Acadia Realty Trust
AKR
$2.93B
| $16.9M | 0.01% |
905,002
-287,666
|
|
||
550
Sunrun
RUN
$3.49B
| $16.7M | 0.01% |
1,376,209
+149,944
|
|