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 | |
|---|---|---|---|---|---|---|
951
Cincinnati Financial
CINF
$26B
| $1.39M | ﹤0.01% |
8,899
-41
|
|
||
952
Global Payments
GPN
$20B
| $1.37M | ﹤0.01% |
20,372
+249
|
|
||
953
Principal Financial Group
PFG
$22.4B
| $1.36M | ﹤0.01% |
15,058
-6,556
|
|
||
954
Trimble
TRMB
$13.1B
| $1.35M | ﹤0.01% |
20,758
+1,561
|
|
||
955
Charter Communications
CHTR
$17.9B
| $1.35M | ﹤0.01% |
6,262
-23,502
|
|
||
956
Wolverine World Wide
WWW
$1.35B
| $1.35M | ﹤0.01% |
82,557
-1,842
|
|
||
957
Helmerich & Payne
HP
$3.99B
| $1.34M | ﹤0.01% |
+37,483
|
|
||
958
Spectrum Brands
SPB
$1.82B
| $1.33M | ﹤0.01% |
+18,089
|
|
||
959
VSE Corp
VSEC
$4.82B
| $1.33M | ﹤0.01% |
8,042
+3,185
|
|
||
|
ORKA
960
Oruka Therapeutics
ORKA
$3.66B
| $1.33M | ﹤0.01% |
29,184
|
|
||
961
Humana
HUM
$37B
| $1.31M | ﹤0.01% |
7,901
-2,710
|
|
||
962
Invitation Homes
INVH
$17.4B
| $1.31M | ﹤0.01% |
52,874
+504
|
|
||
963
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $1.31M | ﹤0.01% |
13,221
+4,999
|
|
||
964
Upwork
UPWK
$1.09B
| $1.3M | ﹤0.01% |
122,948
-167,895
|
|
||
965
CoStar Group
CSGP
$13.9B
| $1.3M | ﹤0.01% |
32,137
-1,046
|
|
||
966
Markel Group
MKL
$23.2B
| $1.28M | ﹤0.01% |
677
-48
|
|
||
967
Immunocore
IMCR
$1.47B
| $1.26M | ﹤0.01% |
42,920
-66,929
|
|
||
968
LCI Industries
LCII
$2.71B
| $1.25M | ﹤0.01% |
+10,397
|
|
||
969
Loews
L
$22.4B
| $1.24M | ﹤0.01% |
11,700
+778
|
|
||
970
ASML
ASML
$629B
| $1.24M | ﹤0.01% |
986
+121
|
|
||
971
Yum China
YUMC
$15.6B
| $1.23M | ﹤0.01% |
25,295
-10,502
|
|
||
972
Transocean
RIG
$7.6B
| $1.23M | ﹤0.01% |
185,163
+11,494
|
|
||
973
Mitek Systems
MITK
$724M
| $1.19M | ﹤0.01% |
+90,064
|
|
||
974
Church & Dwight Co
CHD
$22.8B
| $1.19M | ﹤0.01% |
12,658
|
|
||
975
Tyson Foods
TSN
$22.9B
| $1.19M | ﹤0.01% |
18,603
+535
|
|