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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$155B
| $197M | 0.16% |
426,341
+5,079
|
|
||
127
Palantir
PLTR
$328B
| $195M | 0.16% |
1,332,846
+96,389
|
|
||
128
iShares Global Energy ETF
IXC
$2.63B
| $193M | 0.16% |
+3,320,569
|
|
||
129
Intuit
INTU
$87.5B
| $192M | 0.16% |
443,976
-485,553
|
|
||
130
Analog Devices
ADI
$193B
| $192M | 0.16% |
602,328
+23,822
|
|
||
131
iShares MSCI South Korea ETF
EWY
$22.9B
| $190M | 0.16% |
1,635,317
+804,690
|
|
||
132
Halliburton
HAL
$34.6B
| $189M | 0.16% |
4,848,390
-480,106
|
|
||
133
First Solar
FSLR
$27.7B
| $188M | 0.15% |
1,018,826
-408,279
|
|
||
134
Otis Worldwide
OTIS
$27.9B
| $187M | 0.15% |
2,443,406
+165,117
|
|
||
135
Stanley Black & Decker
SWK
$11.9B
| $186M | 0.15% |
2,624,166
+38,166
|
|
||
136
Intercontinental Exchange
ICE
$86.5B
| $182M | 0.15% |
1,157,976
+42,269
|
|
||
137
T-Mobile US
TMUS
$207B
| $173M | 0.14% |
808,528
+108,656
|
|
||
138
UnitedHealth
UNH
$353B
| $170M | 0.14% |
627,534
-503,564
|
|
||
139
PepsiCo
PEP
$206B
| $169M | 0.14% |
1,076,823
+175,791
|
|
||
140
Freeport-McMoran
FCX
$89.1B
| $168M | 0.14% |
3,066,701
-176,173
|
|
||
141
Motorola Solutions
MSI
$67.1B
| $163M | 0.13% |
376,696
+63,548
|
|
||
142
iShares MSCI Global Gold Miners ETF
RING
$2.77B
| $160M | 0.13% |
2,155,790
+664,155
|
|
||
143
US Bancorp
USB
$85.1B
| $158M | 0.13% |
3,136,833
+288,848
|
|
||
144
AT&T
T
$176B
| $155M | 0.13% |
5,356,616
-120,613
|
|
||
145
McKesson
MCK
$92.1B
| $155M | 0.13% |
179,196
+37,383
|
|
||
146
Simon Property Group
SPG
$66.3B
| $154M | 0.13% |
823,874
-102,861
|
|
||
147
Wells Fargo
WFC
$234B
| $154M | 0.13% |
1,928,518
-53,151
|
|
||
148
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $148M | 0.12% |
2,392,565
+1,626,605
|
|
||
149
Cardinal Health
CAH
$47B
| $148M | 0.12% |
716,701
+102,350
|
|
||
150
Citigroup
C
$213B
| $147M | 0.12% |
1,300,261
+75,557
|
|