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
$128B
AUM Growth
+$9.5B
(+8%)
Holding
1,297
Top Buys
| 1 | +$556M | |
| 2 | +$545M | |
| 3 | +$429M | |
| 4 |
Full Truck Alliance
YMM
|
+$399M |
| 5 |
Meta Platforms (Facebook)
META
|
+$326M |
Top Sells
| 1 | +$443M | |
| 2 | +$387M | |
| 3 | +$269M | |
| 4 |
Arista Networks
ANET
|
+$246M |
| 5 |
Ferguson
FERG
|
+$214M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$26B
| $85M | 0.07% |
3,263,971
+77,045
|
|
||
202
Lumentum
LITE
$60.5B
| $83.9M | 0.07% |
516,306
-365,507
|
|
||
203
BWX Technologies
BWXT
$20.7B
| $82.6M | 0.06% |
453,698
-200,438
|
|
||
204
Veralto
VLTO
$21.8B
| $81.9M | 0.06% |
768,265
+101,421
|
|
||
205
TransDigm Group
TDG
$65.8B
| $80.8M | 0.06% |
61,320
-5,980
|
|
||
206
ASE Group
ASX
$65.3B
| $80.8M | 0.06% |
7,258,450
+2,012,970
|
|
||
207
Duke Energy
DUK
$99.6B
| $80.3M | 0.06% |
653,800
-102,931
|
|
||
208
Ternium
TX
$8.33B
| $79.2M | 0.06% |
2,279,273
+101,748
|
|
||
209
Rentokil
RTO
$16.9B
| $78.9M | 0.06% |
3,196,266
-654,268
|
|
||
210
Kimco Realty
KIM
$16.1B
| $78.7M | 0.06% |
3,630,111
+1,016,693
|
|
||
211
Leidos
LDOS
$18.6B
| $78.3M | 0.06% |
421,779
+47,640
|
|
||
212
Owens Corning
OC
$10.1B
| $77.7M | 0.06% |
550,775
+47,524
|
|
||
213
Viavi Solutions
VIAV
$10.7B
| $76.7M | 0.06% |
6,043,923
-2,169,528
|
|
||
214
CF Industries
CF
$19.3B
| $75.8M | 0.06% |
844,634
+378,881
|
|
||
215
Pentair
PNR
$14.6B
| $75.2M | 0.06% |
686,058
+399,399
|
|
||
216
Bank of New York Mellon
BK
$92.9B
| $74.8M | 0.06% |
686,322
-112,878
|
|
||
217
VanEck Gold Miners ETF
GDX
$29.3B
| $74.4M | 0.06% |
982,241
-264,253
|
|
||
218
Waste Management
WM
$93.8B
| $73.4M | 0.06% |
334,378
+29,965
|
|
||
219
NVR
NVR
$18.2B
| $72.2M | 0.06% |
8,922
+3,380
|
|
||
220
iShares MSCI Taiwan ETF
EWT
$8.85B
| $71.8M | 0.06% |
1,138,010
-539,263
|
|
||
221
Baker Hughes
BKR
$64B
| $71.4M | 0.06% |
1,413,395
-36,968
|
|
||
222
Infosys
INFY
$52.4B
| $71.2M | 0.06% |
4,361,468
-1,109,708
|
|
||
223
LiveRamp
RAMP
$1.77B
| $70.9M | 0.06% |
2,512,194
-116,288
|
|
||
224
Cummins
CMI
$90.8B
| $70.2M | 0.05% |
167,447
-9,256
|
|
||
225
MSCI
MSCI
$43.5B
| $69.6M | 0.05% |
122,658
+759
|
|