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 | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.3B
| $108M | 0.09% |
802,232
+75,811
|
|
||
177
Idexx Laboratories
IDXX
$44.1B
| $106M | 0.09% |
188,125
-146,662
|
|
||
178
Aramark
ARMK
$13.5B
| $105M | 0.09% |
2,614,643
+232,707
|
|
||
179
S&P Global
SPGI
$124B
| $103M | 0.08% |
242,377
-219,717
|
|
||
180
Nike
NKE
$66.2B
| $101M | 0.08% |
1,979,895
-141,086
|
|
||
181
Molson Coors Class B
TAP
$7.98B
| $101M | 0.08% |
2,352,259
+280,283
|
|
||
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $101M | 0.08% |
1,330,863
-555,431
|
|
||
183
Johnson Controls International
JCI
$84.4B
| $100M | 0.08% |
764,646
+167,192
|
|
||
184
Lockheed Martin
LMT
$123B
| $100M | 0.08% |
165,410
+144,194
|
|
||
185
W.W. Grainger
GWW
$58.9B
| $99M | 0.08% |
93,626
-10,796
|
|
||
186
Cummins
CMI
$88.3B
| $98.3M | 0.08% |
192,164
+43,921
|
|
||
187
LyondellBasell Industries
LYB
$22.5B
| $97.8M | 0.08% |
1,214,091
-667,890
|
|
||
188
Invesco NASDAQ 100 ETF
QQQM
$91.9B
| $97.6M | 0.08% |
424,408
+8,667
|
|
||
189
Ternium
TX
$9.22B
| $97.2M | 0.08% |
2,421,218
+249,265
|
|
||
190
CF Industries
CF
$18.7B
| $95.5M | 0.08% |
693,920
-68,346
|
|
||
191
Xylem
XYL
$26.2B
| $94.8M | 0.08% |
793,060
-755,448
|
|
||
192
Waters Corp
WAT
$33.6B
| $94.2M | 0.08% |
316,203
+291,392
|
|
||
193
Waste Management
WM
$87.5B
| $93.2M | 0.08% |
405,246
+108,073
|
|
||
194
Masco
MAS
$13.6B
| $92.8M | 0.08% |
1,584,397
-37,285
|
|
||
195
iShares MSCI ACWI ETF
ACWI
$32.3B
| $90.9M | 0.07% |
656,890
+464,222
|
|
||
196
John Wiley & Sons Class A
WLY
$2.17B
| $90.8M | 0.07% |
2,382,703
+574,846
|
|
||
197
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $90.7M | 0.07% |
1,730,259
-2,104,235
|
|
||
198
Intel
INTC
$602B
| $90.5M | 0.07% |
2,051,714
+89,722
|
|
||
199
Marvell Technology
MRVL
$172B
| $89.1M | 0.07% |
899,357
+105,239
|
|
||
200
Kroger
KR
$41.5B
| $89M | 0.07% |
1,230,198
+79,525
|
|