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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$456B
| $350M | 0.29% |
350,849
+23,467
|
|
||
77
McDonald's
MCD
$201B
| $342M | 0.28% |
1,100,480
+55,718
|
|
||
78
Lam Research
LRCX
$382B
| $338M | 0.28% |
1,582,367
-106,627
|
|
||
79
Chevron
CVX
$381B
| $335M | 0.27% |
1,587,512
+336,119
|
|
||
80
Lowe's Companies
LOW
$121B
| $330M | 0.27% |
1,395,516
-90,330
|
|
||
81
HCA Healthcare
HCA
$87.4B
| $324M | 0.27% |
685,657
-2,995
|
|
||
82
Trane Technologies
TT
$99.7B
| $317M | 0.26% |
784,265
-91,013
|
|
||
83
Fomento Económico Mexicano
FMX
$41.3B
| $312M | 0.26% |
2,884,741
-71,414
|
|
||
84
Ecolab
ECL
$71.3B
| $307M | 0.25% |
1,169,673
+316,998
|
|
||
85
Pinduoduo
PDD
$135B
| $305M | 0.25% |
2,986,687
-1,151,170
|
|
||
86
Cemex
CX
$18.1B
| $305M | 0.25% |
26,651,405
+302,521
|
|
||
87
Welltower
WELL
$153B
| $302M | 0.25% |
1,528,544
-103,689
|
|
||
88
Veeva Systems
VEEV
$26.1B
| $301M | 0.25% |
1,712,507
+729,587
|
|
||
89
Texas Instruments
TXN
$281B
| $297M | 0.24% |
1,529,778
+58,457
|
|
||
90
O'Reilly Automotive
ORLY
$76B
| $292M | 0.24% |
3,165,002
+51,099
|
|
||
91
Credicorp
BAP
$26.6B
| $292M | 0.24% |
860,725
-246,695
|
|
||
92
Liberty Media Series C
FWONK
$22.2B
| $292M | 0.24% |
3,433,167
-1,477,782
|
|
||
93
Blackrock
BLK
$167B
| $290M | 0.24% |
310,568
-37,305
|
|
||
94
Baker Hughes
BKR
$65.5B
| $289M | 0.24% |
4,766,052
+3,363,797
|
|
||
95
Full Truck Alliance
YMM
$8.67B
| $289M | 0.24% |
34,765,474
-13,093,561
|
|
||
96
Walmart Inc
WMT
$959B
| $280M | 0.23% |
2,254,602
-65,166
|
|
||
97
Newmont
NEM
$115B
| $277M | 0.23% |
2,562,427
+553,160
|
|
||
98
Carrier Global
CARR
$52.4B
| $271M | 0.22% |
4,990,296
-256,798
|
|
||
99
Best Buy
BBY
$13B
| $266M | 0.22% |
4,146,042
+1,050,027
|
|
||
100
Micron Technology
MU
$847B
| $262M | 0.21% |
775,430
+63,423
|
|