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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$19.4B
| $5.05M | ﹤0.01% |
53,615
-47,970
|
|
||
|
PPTA
752
Perpetua Resources
PPTA
$3.17B
| $5.02M | ﹤0.01% |
198,499
+189
|
|
||
753
Occidental Petroleum
OXY
$58.5B
| $4.96M | ﹤0.01% |
74,931
-70,531
|
|
||
754
LivaNova
LIVN
$4.06B
| $4.92M | ﹤0.01% |
+80,225
|
|
||
755
Hess Midstream
HESM
$5.22B
| $4.9M | ﹤0.01% |
124,071
-2,036
|
|
||
756
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.87M | ﹤0.01% |
73,332
-48,817
|
|
||
757
Sanofi
SNY
$106B
| $4.87M | ﹤0.01% |
104,189
+20,447
|
|
||
758
Sysco
SYY
$36.5B
| $4.83M | ﹤0.01% |
69,673
-10,294
|
|
||
759
GoDaddy
GDDY
$12B
| $4.82M | ﹤0.01% |
58,339
-29,269
|
|
||
760
Warner Bros
WBD
$67.8B
| $4.78M | ﹤0.01% |
173,916
+19,675
|
|
||
761
WEC Energy
WEC
$36.9B
| $4.75M | ﹤0.01% |
41,165
-1,909
|
|
||
762
Jazz Pharmaceuticals
JAZZ
$15B
| $4.74M | ﹤0.01% |
25,077
-15,290
|
|
||
763
Terex
TEX
$6.6B
| $4.63M | ﹤0.01% |
+84,317
|
|
||
764
Norfolk Southern
NSC
$70.6B
| $4.56M | ﹤0.01% |
16,140
-733
|
|
||
765
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $4.52M | ﹤0.01% |
54,821
|
|
||
766
Paychex
PAYX
$34.8B
| $4.51M | ﹤0.01% |
48,973
-60,678
|
|
||
767
Xenon Pharmaceuticals
XENE
$5.24B
| $4.51M | ﹤0.01% |
81,156
|
|
||
768
Alignment Healthcare
ALHC
$3.38B
| $4.5M | ﹤0.01% |
267,147
-75,569
|
|
||
769
Skyworks Solutions
SWKS
$12.4B
| $4.48M | ﹤0.01% |
83,642
-97,604
|
|
||
|
SF
770
Stifel
SF
$11.1B
| $4.46M | ﹤0.01% |
62,101
-153,526
|
|
||
771
Zevra Therapeutics
ZVRA
$593M
| $4.44M | ﹤0.01% |
506,033
|
|
||
772
JB Hunt Transport Services
JBHT
$24.4B
| $4.4M | ﹤0.01% |
21,492
+6,838
|
|
||
773
Edgewise Therapeutics
EWTX
$3.52B
| $4.4M | ﹤0.01% |
145,286
|
|
||
774
Ally Financial
ALLY
$13B
| $4.39M | ﹤0.01% |
115,703
-40,728
|
|
||
775
NetEase
NTES
$74.7B
| $4.38M | ﹤0.01% |
39,087
+2,552
|
|