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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$213B
| $474M | 0.39% |
1,565,565
-247,656
|
|
||
52
AbbVie
ABBV
$381B
| $472M | 0.39% |
2,216,285
-987,081
|
|
||
53
Advanced Micro Devices
AMD
$762B
| $466M | 0.38% |
2,291,343
-122,832
|
|
||
54
Uber
UBER
$146B
| $466M | 0.38% |
6,475,051
-507,400
|
|
||
55
Huazhu Hotels Group
HTHT
$13.8B
| $458M | 0.38% |
9,101,227
-3,623,577
|
|
||
56
Boston Scientific
BSX
$85.9B
| $455M | 0.37% |
7,252,007
-1,097,634
|
|
||
57
Stryker
SYK
$121B
| $448M | 0.37% |
1,377,172
-48,589
|
|
||
58
Lumentum
LITE
$73.7B
| $426M | 0.35% |
606,056
+432,524
|
|
||
59
Berkshire Hathaway Class B
BRK.B
$1.05T
| $424M | 0.35% |
885,528
-8,610
|
|
||
60
Illinois Tool Works
ITW
$72.6B
| $415M | 0.34% |
1,629,820
-121,573
|
|
||
61
Eaton
ETN
$152B
| $410M | 0.34% |
1,192,472
+551,567
|
|
||
62
Verizon
VZ
$202B
| $408M | 0.33% |
8,128,813
+276,099
|
|
||
63
East-West Bancorp
EWBC
$16.9B
| $401M | 0.33% |
3,864,877
+151,198
|
|
||
64
Vanguard Total World Stock ETF
VT
$73.9B
| $400M | 0.33% |
2,983,473
-762,439
|
|
||
|
65
Kinross Gold
KGC
$33.8B
| $399M | 0.33% |
13,060,236
+10,528,365
|
|
||
66
Moody's
MCO
$78.5B
| $385M | 0.32% |
890,699
+326,127
|
|
||
67
Home Depot
HD
$312B
| $382M | 0.31% |
1,180,247
-50,076
|
|
||
68
Palo Alto Networks
PANW
$211B
| $382M | 0.31% |
2,379,617
+99,604
|
|
||
69
Petrobras
PBR
$128B
| $380M | 0.31% |
18,314,316
-5,066,503
|
|
||
70
Cisco
CSCO
$475B
| $378M | 0.31% |
4,875,969
-897,367
|
|
||
|
CTRA
71
DELISTED
Coterra Energy
CTRA
| $359M | 0.29% |
10,210,977
+4,408,633
|
|
||
72
Kanzhun
BZ
$6.23B
| $356M | 0.29% |
26,614,992
+2,181,114
|
|
||
73
Pfizer
PFE
$148B
| $354M | 0.29% |
12,595,834
+244,348
|
|
||
74
AutoZone
AZO
$56.1B
| $352M | 0.29% |
105,318
+4,715
|
|
||
75
Caterpillar
CAT
$405B
| $351M | 0.29% |
494,926
+7,306
|
|