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 | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$18.8B
| $4.32M | ﹤0.01% |
68,356
+53,928
|
|
||
777
Pharvaris
PHVS
$2.07B
| $4.31M | ﹤0.01% |
158,019
|
|
||
778
Kennametal
KMT
$2.75B
| $4.27M | ﹤0.01% |
+122,872
|
|
||
779
Summit Therapeutics
SMMT
$12.9B
| $4.27M | ﹤0.01% |
251,391
|
|
||
780
Crown Holdings
CCK
$10.8B
| $4.25M | ﹤0.01% |
43,252
-14,285
|
|
||
781
EPR Properties
EPR
$4.48B
| $4.23M | ﹤0.01% |
86,424
+25,371
|
|
||
782
iShares Global 100 ETF
IOO
$8.87B
| $4.2M | ﹤0.01% |
35,963
-11,608
|
|
||
783
Acuity Brands
AYI
$8.72B
| $4.19M | ﹤0.01% |
15,396
-83,441
|
|
||
784
Arthur J. Gallagher & Co
AJG
$52.6B
| $4.11M | ﹤0.01% |
19,027
-75,572
|
|
||
785
PG&E
PCG
$36.3B
| $4.11M | ﹤0.01% |
233,797
+87,552
|
|
||
786
Sensata Technologies
ST
$7.07B
| $4.05M | ﹤0.01% |
+121,442
|
|
||
787
Tango Therapeutics
TNGX
$2.93B
| $3.99M | ﹤0.01% |
+207,504
|
|
||
788
CarGurus
CARG
$2.55B
| $3.97M | ﹤0.01% |
112,402
-332,703
|
|
||
789
Rigel Pharmaceuticals
RIGL
$537M
| $3.89M | ﹤0.01% |
151,311
+90,269
|
|
||
790
Martin Marietta Materials
MLM
$32.2B
| $3.83M | ﹤0.01% |
6,514
+173
|
|
||
791
Korn Ferry
KFY
$3.53B
| $3.83M | ﹤0.01% |
60,953
+1,729
|
|
||
792
Axsome Therapeutics
AXSM
$12.1B
| $3.82M | ﹤0.01% |
+23,830
|
|
||
793
ACV Auctions
ACVA
$1.04B
| $3.79M | ﹤0.01% |
896,647
+274,321
|
|
||
794
Carnival Corporation Ltd
CCL
$36B
| $3.77M | ﹤0.01% |
145,759
+115,734
|
|
||
795
Immatics
IMTX
$1.59B
| $3.74M | ﹤0.01% |
402,352
|
|
||
796
Zoetis
ZTS
$34.1B
| $3.73M | ﹤0.01% |
31,553
-9,886
|
|
||
797
Boyd Gaming
BYD
$5.9B
| $3.72M | ﹤0.01% |
46,446
-25,397
|
|
||
798
Donaldson
DCI
$9.69B
| $3.71M | ﹤0.01% |
44,947
+30,815
|
|
||
799
Wabtec
WAB
$43.5B
| $3.61M | ﹤0.01% |
15,217
-18,440
|
|
||
800
Becton Dickinson
BDX
$40.7B
| $3.57M | ﹤0.01% |
22,707
-383
|
|