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 | |
|---|---|---|---|---|---|---|
726
Phreesia
PHR
$551M
| $5.94M | ﹤0.01% |
520,475
-336,729
|
|
||
727
IQVIA
IQV
$28B
| $5.9M | ﹤0.01% |
34,579
+5,555
|
|
||
728
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.82M | ﹤0.01% |
+52,750
|
|
||
729
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $5.8M | ﹤0.01% |
60,249
+6,119
|
|
||
|
BZUN
730
Baozun
BZUN
$145M
| $5.77M | ﹤0.01% |
2,414,558
|
|
||
731
Matsons
MATX
$5.5B
| $5.72M | ﹤0.01% |
+36,365
|
|
||
732
NewMarket
NEU
$6.79B
| $5.7M | ﹤0.01% |
9,068
-1,734
|
|
||
733
Vontier
VNT
$4.17B
| $5.66M | ﹤0.01% |
165,508
+120,612
|
|
||
734
VICI Properties
VICI
$30.7B
| $5.65M | ﹤0.01% |
208,585
+53,418
|
|
||
735
Malibu Boats
MBUU
$541M
| $5.64M | ﹤0.01% |
216,766
-47,237
|
|
||
736
Zeta Global
ZETA
$4.68B
| $5.63M | ﹤0.01% |
+380,139
|
|
||
737
Wipro
WIT
$21.1B
| $5.52M | ﹤0.01% |
2,668,473
-1,594,121
|
|
||
738
Viking Therapeutics
VKTX
$3.59B
| $5.5M | ﹤0.01% |
183,846
-30,694
|
|
||
739
AZZ Inc
AZZ
$4.12B
| $5.49M | ﹤0.01% |
+45,365
|
|
||
740
Kontoor Brands
KTB
$3.86B
| $5.48M | ﹤0.01% |
82,695
+28,272
|
|
||
741
Dana Inc
DAN
$3.7B
| $5.47M | ﹤0.01% |
+171,768
|
|
||
742
Dominion Energy
D
$59.5B
| $5.43M | ﹤0.01% |
87,750
+15,712
|
|
||
743
Corpay
CPAY
$22.7B
| $5.42M | ﹤0.01% |
18,623
+15,677
|
|
||
744
American Electric Power
AEP
$71.6B
| $5.41M | ﹤0.01% |
41,301
+7,658
|
|
||
745
Cheniere Energy
LNG
$50.5B
| $5.39M | ﹤0.01% |
18,991
-7,069
|
|
||
746
Marriott International
MAR
$97.3B
| $5.37M | ﹤0.01% |
16,419
+261
|
|
||
747
Affiliated Managers Group
AMG
$7.98B
| $5.36M | ﹤0.01% |
19,857
-13,462
|
|
||
748
Akamai
AKAM
$21.4B
| $5.29M | ﹤0.01% |
46,057
-16,355
|
|
||
749
Prudential Financial
PRU
$36.2B
| $5.25M | ﹤0.01% |
55,537
-86,977
|
|
||
750
Denali Therapeutics
DNLI
$2.96B
| $5.17M | ﹤0.01% |
285,820
-165,165
|
|