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 | |
|---|---|---|---|---|---|---|
851
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $2.58M | ﹤0.01% |
+44,542
|
|
||
852
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $2.56M | ﹤0.01% |
49,416
+21,648
|
|
||
853
Avnet
AVT
$7.05B
| $2.54M | ﹤0.01% |
+43,430
|
|
||
854
Janux Therapeutics
JANX
$885M
| $2.54M | ﹤0.01% |
195,160
-71,891
|
|
||
855
United Microelectronic
UMC
$45.7B
| $2.52M | ﹤0.01% |
293,095
-3,811,881
|
|
||
856
Copart
CPRT
$32.6B
| $2.49M | ﹤0.01% |
74,854
-30,061
|
|
||
857
Gaming and Leisure Properties
GLPI
$13.5B
| $2.45M | ﹤0.01% |
55,279
+37,290
|
|
||
858
Dr. Reddy's Laboratories
RDY
$11.3B
| $2.44M | ﹤0.01% |
181,239
+47,928
|
|
||
859
Rio Tinto
RIO
$170B
| $2.44M | ﹤0.01% |
27,450
-2,133
|
|
||
860
Darden Restaurants
DRI
$23.3B
| $2.43M | ﹤0.01% |
12,447
+634
|
|
||
861
Roblox
RBLX
$34.5B
| $2.39M | ﹤0.01% |
42,328
-89,521
|
|
||
862
Universal Health Services
UHS
$9.55B
| $2.37M | ﹤0.01% |
13,030
-51,951
|
|
||
863
Broadridge
BR
$17.4B
| $2.36M | ﹤0.01% |
14,463
-20,384
|
|
||
864
American Water Works
AWK
$24.4B
| $2.34M | ﹤0.01% |
17,196
-1,339
|
|
||
865
Cullinan Oncology
CGEM
$851M
| $2.33M | ﹤0.01% |
173,740
-169,927
|
|
||
866
Ardelyx
ARDX
$1.51B
| $2.33M | ﹤0.01% |
419,768
+51,320
|
|
||
867
Bloom Energy
BE
$86B
| $2.33M | ﹤0.01% |
19,470
+14,066
|
|
||
868
Zoom
ZM
$31B
| $2.29M | ﹤0.01% |
29,145
-9,803
|
|
||
|
NBIS
869
Nebius Group N.V.
NBIS
$54.5B
| $2.29M | ﹤0.01% |
22,061
+17,882
|
|
||
|
WAY
870
Waystar Holding Corp
WAY
$3.75B
| $2.29M | ﹤0.01% |
97,551
-8,670
|
|
||
871
Kenvue
KVUE
$33.7B
| $2.29M | ﹤0.01% |
132,730
+15,621
|
|
||
872
Grand Canyon Education
LOPE
$4.15B
| $2.23M | ﹤0.01% |
+13,289
|
|
||
873
Arcutis Biotherapeutics
ARQT
$2.61B
| $2.23M | ﹤0.01% |
104,356
+47,220
|
|
||
874
Host Hotels & Resorts
HST
$15.3B
| $2.22M | ﹤0.01% |
118,565
-255,313
|
|
||
875
GE HealthCare
GEHC
$29.2B
| $2.21M | ﹤0.01% |
32,089
+144
|
|