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 | |
|---|---|---|---|---|---|---|
601
TriCo Bancshares
TCBK
$1.62B
| $12M | 0.01% |
255,613
-7,930
|
|
||
602
iShares MSCI India ETF
INDA
$6.76B
| $11.9M | 0.01% |
254,972
-8,055
|
|
||
|
MH
603
McGraw Hill
MH
$2.3B
| $11.8M | 0.01% |
887,911
-12,996
|
|
||
604
iShares MSCI Brazil ETF
EWZ
$10.5B
| $11.8M | 0.01% |
+320,000
|
|
||
605
CACI
CACI
$11.1B
| $11.7M | 0.01% |
20,958
+3,398
|
|
||
606
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| $11.6M | 0.01% |
146,557
+122,505
|
|
||
|
JAN
607
Janus Living Inc
JAN
$5B
| $11.4M | 0.01% |
+500,000
|
|
||
608
TD Synnex
SNX
$19.1B
| $11.4M | 0.01% |
70,928
+17,814
|
|
||
609
Frontdoor
FTDR
$4.31B
| $11.3M | 0.01% |
218,464
-165,314
|
|
||
610
F5
FFIV
$22.2B
| $11.3M | 0.01% |
40,455
+2,815
|
|
||
611
Ford
F
$59.5B
| $11.2M | 0.01% |
974,360
+157,364
|
|
||
612
Fox Class A
FOXA
$26.9B
| $11.2M | 0.01% |
191,455
-72,709
|
|
||
613
SP Funds S&P 500 Sharia ETF
SPUS
$2.65B
| $11.1M | 0.01% |
+238,000
|
|
||
614
Helios Technologies
HLIO
$2.61B
| $11.1M | 0.01% |
176,130
-126,887
|
|
||
615
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
| $11M | 0.01% |
+24,400
|
|
||
616
Chesapeake Utilities
CPK
$3.04B
| $11M | 0.01% |
87,420
-13,024
|
|
||
617
Omnicom Group
OMC
$21.4B
| $11M | 0.01% |
146,383
-3,727
|
|
||
618
Electronic Arts
EA
$50.4B
| $11M | 0.01% |
53,866
-6,321
|
|
||
619
HUB Group
HUBG
$2.54B
| $10.8M | 0.01% |
+306,524
|
|
||
620
Biogen
BIIB
$28.6B
| $10.8M | 0.01% |
58,828
+1,556
|
|
||
621
Trade Desk
TTD
$10.5B
| $10.8M | 0.01% |
488,904
+386,899
|
|
||
622
Fabrinet
FN
$25.2B
| $10.7M | 0.01% |
21,836
+19,036
|
|
||
623
Halozyme
HALO
$8.1B
| $10.7M | 0.01% |
172,519
+35,380
|
|
||
624
Azenta
AZTA
$930M
| $10.7M | 0.01% |
528,312
+89,403
|
|
||
|
UMH
625
UMH Properties
UMH
$1.3B
| $10.6M | 0.01% |
738,848
-6,208
|
|