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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$75.2B
| $259M | 0.21% |
1,728,429
+114,704
|
|
||
102
Bank of America
BAC
$368B
| $248M | 0.2% |
5,081,740
+661,029
|
|
||
103
ServiceNow
NOW
$105B
| $237M | 0.19% |
2,267,541
-62,139
|
|
||
104
MakeMyTrip
MMYT
$4.06B
| $235M | 0.19% |
6,298,409
-888,295
|
|
||
105
Progressive
PGR
$116B
| $230M | 0.19% |
1,159,882
-28,163
|
|
||
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $227M | 0.19% |
2,092,710
+507,842
|
|
||
107
Gilead Sciences
GILD
$167B
| $221M | 0.18% |
1,585,507
-128,482
|
|
||
108
Qualcomm
QCOM
$251B
| $219M | 0.18% |
1,726,450
-132,908
|
|
||
109
CSX Corp
CSX
$84.6B
| $219M | 0.18% |
5,325,102
+13,538
|
|
||
110
Roku
ROKU
$18.5B
| $218M | 0.18% |
+2,308,014
|
|
||
111
ICICI Bank
IBN
$93.1B
| $217M | 0.18% |
8,366,632
+818,906
|
|
||
112
Equinix
EQIX
$106B
| $214M | 0.18% |
218,556
-17,538
|
|
||
113
IBM
IBM
$239B
| $213M | 0.17% |
879,304
+46,987
|
|
||
114
Merck
MRK
$302B
| $211M | 0.17% |
1,756,247
+69,766
|
|
||
115
Prologis
PLD
$136B
| $210M | 0.17% |
1,591,705
+108,033
|
|
||
116
HP
HPQ
$23.1B
| $209M | 0.17% |
10,903,297
+5,298,252
|
|
||
117
Applied Materials
AMAT
$343B
| $209M | 0.17% |
646,497
+42,954
|
|
||
118
Vulcan Materials
VMC
$33.8B
| $208M | 0.17% |
764,131
-5,525
|
|
||
119
Adobe
ADBE
$98.9B
| $207M | 0.17% |
853,397
-512,205
|
|
||
120
Deere & Co
DE
$143B
| $207M | 0.17% |
373,108
+5,145
|
|
||
121
Ventas
VTR
$42.9B
| $205M | 0.17% |
2,511,625
-44,099
|
|
||
122
Goldman Sachs
GS
$294B
| $205M | 0.17% |
242,691
-6,590
|
|
||
123
Amphenol
APH
$162B
| $202M | 0.17% |
1,595,729
-111,281
|
|
||
124
Lear
LEA
$7B
| $200M | 0.16% |
1,715,912
-114,554
|
|
||
125
Amgen
AMGN
$183B
| $197M | 0.16% |
564,067
+56,206
|
|