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 | |
|---|---|---|---|---|---|---|
651
Clean Harbors
CLH
$15.2B
| $9.55M | 0.01% |
34,151
-946
|
|
||
652
Boeing
BA
$173B
| $9.55M | 0.01% |
50,492
-60
|
|
||
653
Wave Life Sciences
WVE
$1.23B
| $9.54M | 0.01% |
1,441,059
+435,075
|
|
||
654
National Fuel Gas
NFG
$7.69B
| $9.51M | 0.01% |
101,178
+340
|
|
||
655
Domino's
DPZ
$10.5B
| $9.49M | 0.01% |
26,888
+8,550
|
|
||
656
Strategy Inc
MSTR
$56.1B
| $9.47M | 0.01% |
75,905
-51,226
|
|
||
657
Neurocrine Biosciences
NBIX
$15.8B
| $9.45M | 0.01% |
71,711
-15,315
|
|
||
658
SS&C Technologies
SSNC
$16.1B
| $9.41M | 0.01% |
139,328
+25,214
|
|
||
659
DexCom
DXCM
$27.8B
| $9.4M | 0.01% |
149,689
+123,450
|
|
||
660
Airbnb
ABNB
$78.6B
| $9.36M | 0.01% |
74,097
-27,605
|
|
||
661
Arrowhead Research
ARWR
$10.6B
| $9.34M | 0.01% |
+162,005
|
|
||
662
Regeneron Pharmaceuticals
REGN
$67B
| $9.33M | 0.01% |
12,070
+2,359
|
|
||
663
KalVista Pharmaceuticals
KALV
$1.43B
| $9.3M | 0.01% |
506,743
-665,012
|
|
||
664
Graphic Packaging
GPK
$3.01B
| $9.26M | 0.01% |
984,190
+188,048
|
|
||
665
Phillips 66
PSX
$71.2B
| $9.25M | 0.01% |
50,767
+12,519
|
|
||
666
A.O. Smith
AOS
$7.89B
| $9.11M | 0.01% |
143,013
-164,965
|
|
||
667
Hancock Whitney
HWC
$5.48B
| $8.9M | 0.01% |
142,650
-336,996
|
|
||
668
PTC Therapeutics
PTCT
$5.71B
| $8.86M | 0.01% |
134,968
+62,371
|
|
||
669
General Dynamics
GD
$92.7B
| $8.75M | 0.01% |
25,677
+3,818
|
|
||
670
Supernus Pharmaceuticals
SUPN
$2.8B
| $8.69M | 0.01% |
176,076
-13,866
|
|
||
671
XPO
XPO
$23.8B
| $8.68M | 0.01% |
46,585
+13,585
|
|
||
672
Archer Daniels Midland
ADM
$37.4B
| $8.68M | 0.01% |
119,410
+50,880
|
|
||
673
Rambus
RMBS
$15.5B
| $8.66M | 0.01% |
108,594
+9,539
|
|
||
674
Oxford Industries
OXM
$622M
| $8.57M | 0.01% |
235,864
-35,266
|
|
||
675
Federated Hermes
FHI
$4.16B
| $8.54M | 0.01% |
152,097
+3,195
|
|