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 | |
|---|---|---|---|---|---|---|
201
ICU Medical
ICUI
$3.33B
| $87.9M | 0.07% |
701,280
-64,115
|
|
||
202
Shopify
SHOP
$134B
| $87.8M | 0.07% |
785,183
+5,390
|
|
||
|
BNY
203
Bank of New York Mellon
BNY
$95.5B
| $86.8M | 0.07% |
731,918
+93,700
|
|
||
204
Comcast
CMCSA
$90B
| $86.7M | 0.07% |
3,000,874
+1,708,786
|
|
||
205
Mohawk Industries
MHK
$6.24B
| $85.7M | 0.07% |
870,059
+75,059
|
|
||
206
Hexcel
HXL
$6.5B
| $84.3M | 0.07% |
1,093,619
-198,538
|
|
||
207
KE Holdings
BEKE
$17.6B
| $83.9M | 0.07% |
5,602,753
-92,782
|
|
||
208
Duke Energy
DUK
$98B
| $83.9M | 0.07% |
636,800
-74,517
|
|
||
209
CrowdStrike
CRWD
$169B
| $83.8M | 0.07% |
214,571
+40,916
|
|
||
210
Dollar Tree
DLTR
$18.5B
| $83.6M | 0.07% |
790,460
-87,198
|
|
||
211
Regions Financial
RF
$23.7B
| $82.2M | 0.07% |
3,256,248
-472,038
|
|
||
|
B
212
Barrick Mining
B
$68.2B
| $80.9M | 0.07% |
2,103,543
-1,839,847
|
|
||
213
KT
KT
$8.79B
| $80M | 0.07% |
+3,781,943
|
|
||
214
Reinsurance Group of America
RGA
$14B
| $79.3M | 0.07% |
395,922
+10,502
|
|
||
215
Realty Income
O
$57.8B
| $78.8M | 0.06% |
1,293,709
-158,950
|
|
||
216
TechnipFMC
FTI
$28.3B
| $78.8M | 0.06% |
1,165,182
-213,354
|
|
||
217
Viavi Solutions
VIAV
$12.2B
| $78M | 0.06% |
2,452,947
-2,306,069
|
|
||
218
Consolidated Edison
ED
$40B
| $77.8M | 0.06% |
685,949
+154,306
|
|
||
219
iShares MSCI Taiwan ETF
EWT
$10.2B
| $77.2M | 0.06% |
1,119,342
+371,380
|
|
||
220
Williams Companies
WMB
$96B
| $77.1M | 0.06% |
1,064,223
+36,810
|
|
||
221
Enphase Energy
ENPH
$8.44B
| $75M | 0.06% |
1,984,075
+377,982
|
|
||
222
Union Pacific
UNP
$158B
| $74.8M | 0.06% |
308,336
+13,002
|
|
||
223
Franco-Nevada
FNV
$43.6B
| $74.4M | 0.06% |
318,705
+316,406
|
|
||
224
Corning
GLW
$167B
| $74.1M | 0.06% |
544,649
+33,324
|
|
||
225
Futu Holdings
FUTU
$12.6B
| $73.5M | 0.06% |
537,188
+164,312
|
|