Schroder Investment Management Group Portfolio holdings
AUM
$132B
1-Year Est. Return
29.17%
This Fund
S&P 500
1 Year Est. Return
+29.17%
AUM
$132B
AUM Growth
+$4.1B
(+3.2%)
Holding
1,254
Top Buys
| 1 | +$1.17B | |
| 2 | +$514M | |
| 3 | +$513M | |
| 4 |
Tencent Music
TME
|
+$376M |
| 5 |
Pinduoduo
PDD
|
+$342M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$443M | |
| 3 | +$386M | |
| 4 |
Spotify
SPOT
|
+$343M |
| 5 |
Adobe
ADBE
|
+$339M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Communication Services | 13.43% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.9B
| $191M | 0.15% |
2,383,553
+76,183
|
|
||
127
Chevron
CVX
$375B
| $191M | 0.14% |
1,251,393
-56,369
|
|
||
128
Prologis
PLD
$126B
| $189M | 0.14% |
1,483,672
-160,352
|
|
||
129
Sherwin-Williams
SHW
$82.6B
| $186M | 0.14% |
573,782
+84,659
|
|
||
130
Wells Fargo
WFC
$243B
| $185M | 0.14% |
1,981,669
+103,357
|
|
||
131
Intercontinental Exchange
ICE
$94.2B
| $182M | 0.14% |
1,115,707
+93,061
|
|
||
132
Equinix
EQIX
$92.8B
| $181M | 0.14% |
236,094
+4,466
|
|
||
133
Merck
MRK
$290B
| $178M | 0.13% |
1,686,481
+112,430
|
|
||
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $175M | 0.13% |
1,584,868
+228,583
|
|
||
|
B
135
Barrick Mining
B
$76.7B
| $174M | 0.13% |
3,943,390
+581,100
|
|
||
136
Simon Property Group
SPG
$62.7B
| $172M | 0.13% |
926,735
-47,160
|
|
||
137
Deere & Co
DE
$162B
| $171M | 0.13% |
367,963
-49,256
|
|
||
138
EOG Resources
EOG
$70.6B
| $171M | 0.13% |
1,613,725
+175,596
|
|
||
139
Check Point Software Technologies
CHKP
$17.3B
| $168M | 0.13% |
903,050
+158,054
|
|
||
140
Amgen
AMGN
$203B
| $167M | 0.13% |
507,861
+174,332
|
|
||
141
Freeport-McMoran
FCX
$86.9B
| $167M | 0.13% |
3,242,874
-872,134
|
|
||
142
Applied Materials
AMAT
$269B
| $157M | 0.12% |
603,543
+177,570
|
|
||
143
Analog Devices
ADI
$156B
| $157M | 0.12% |
578,506
+10,458
|
|
||
144
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
| $156M | 0.12% |
+2,491,686
|
|
||
145
Western Union
WU
$3.04B
| $155M | 0.12% |
16,597,906
-350,422
|
|
||
146
Abbott
ABT
$196B
| $154M | 0.12% |
1,232,546
-24,143
|
|
||
147
Rockwell Automation
ROK
$42.2B
| $154M | 0.12% |
391,332
+131,160
|
|
||
148
Baidu
BIDU
$42.1B
| $153M | 0.12% |
1,157,374
-68,596
|
|
||
149
US Bancorp
USB
$81B
| $153M | 0.12% |
2,847,985
-40,234
|
|
||
150
Coterra Energy
CTRA
$23.7B
| $153M | 0.12% |
5,802,344
-611,467
|
|