Titelia

Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP

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Net assets
-
Positions
1,049 in 23 countries
Top ten
35.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Reinsurance Group of America Inc 395,92279.3M $
202Realty Income Corp 1,293,70978.8M $
203Viavi Solutions Inc 2,452,94778M $
204Consolidated Edison Inc 685,94977.8M $
205iShares MSCI Taiwan ETF 1,119,34277.2M $
206Williams Cos Inc/The 1,064,22377.1M $
207Enphase Energy Inc 1,984,07575M $
208Union Pacific Corp 308,33674.8M $
209Corning Inc 544,64974.1M $
210Futu Holdings Ltd 537,18873.5M $
211Cintas Corp 433,62273.3M $
212Devon Energy Corp 1,418,16373.1M $
213BWX Technologies Inc 380,94873M $
214Targa Resources Corp 293,08972.7M $
215Vertex Pharmaceuticals Inc 163,89872.6M $
216Gold Fields Ltd 1,710,07772.3M $
217HA Sustainable Infrastructure Capital Inc 2,013,47072.2M $
218Churchill Downs Inc 838,48972M $
219Western Digital Corp 265,08871.7M $
220Eversource Energy 1,046,49671.6M $
221Veralto Corp 833,52771.6M $
222iShares Trust 205,43871.2M $
223Keysight Technologies Inc 262,67970.8M $
224Las Vegas Sands Corp 1,313,25770.8M $
225CME Group Inc 232,83669.3M $
226Advanced Drainage Systems Inc 525,78769.1M $
227Capital One Financial Corp 377,54468.9M $
228FedEx Corp 192,01668.4M $
229CH Robinson Worldwide Inc 417,76267.6M $
230ManpowerGroup Inc 2,279,80067.2M $
231Coeur Mining Inc 4,021,54166.4M $
232Burlington Stores Inc 211,95566.2M $
233Southern Co/The 682,72466.2M $
234Southern Copper Corp 382,97765.9M $
235Synchrony Financial 967,83665.8M $
236Rentokil Initial PLC 2,107,25464.4M $
237Public Storage 242,64564.3M $
238Ball Corp 1,104,65364.1M $
239CVS Health Corp 913,81764.1M $
240Expeditors International of Washington Inc 447,30564.1M $
241NetApp Inc 625,34064M $
242Comfort Systems USA Inc 45,83363.2M $
243New Oriental Education & Technology Group Inc 1,109,99362.9M $
244Terreno Realty Corp 1,035,76862.8M $
245AppLovin Corp 156,92262.5M $
246Bio-Techne Corp 1,197,21462.3M $
247LiveRamp Holdings Inc 2,368,91562.3M $
248Trip.com Group Ltd 1,244,70162M $
249General Motors Co 831,17861.9M $
250DuPont de Nemours Inc 1,394,73061.7M $
251Balchem Corp 360,49661.4M $
252Repligen Corp 520,11461.3M $
253Cavco Industries Inc 130,08160.6M $
254Public Service Enterprise Group Inc 744,22960.6M $
255Moog Inc 211,08459.9M $
256Fortive Corp 1,065,68158.9M $
257Hilton Worldwide Holdings Inc 191,52958.2M $
258Quest Diagnostics Inc 295,03558.2M $
259Constellation Energy Corp. 194,09158M $
260Diamondback Energy Inc 291,70557.9M $
261Owens Corning 555,23257.9M $
262Steel Dynamics Inc 321,65757.9M $
263Danaher Corp 313,88157.7M $
264Automatic Data Processing Inc 282,25457.3M $
265TransDigm Group Inc 49,46557.3M $
266Everpure Inc 1,003,18857.2M $
267Twilio Inc 469,05656.7M $
268Williams-Sonoma Inc 311,17856.7M $
269Exelon Corp 1,139,82256M $
270CBRE Group Inc 414,35755.2M $
271ExlService Holdings Inc 1,800,29355M $
272Mondelez International Inc 945,92254.6M $
273Pinterest Inc 3,031,01454.6M $
274ATI Inc 402,59354.6M $
275Evercore Inc 190,92754.5M $
276United Rentals Inc 74,34253.1M $
277Permian Resources Corp 2,464,95753M $
278Omega Healthcare Investors Inc 1,198,09152.8M $
279MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 250,04852.4M $
280UL Solutions Inc 634,64652.2M $
281Itron Inc 579,93852M $
282Cloudflare Inc 265,78551.7M $
283State Street SPDR S&P Global Natural Resources ETF 706,70751.6M $
284Semtech Corp 731,17951.6M $
285MSA Safety Inc 320,45751.5M $
286Curtiss-Wright Corp 81,26651.4M $
287VanEck Gold Miners ETF/USA 593,83150.9M $
288IDEX Corp 276,41250.7M $
289Ormat Technologies Inc 459,40250.3M $
290Infosys Ltd 3,783,83850.1M $
291Coherent Corp 227,10249.9M $
292Modine Manufacturing Co 244,07949.3M $
293Brixmor Property Group Inc 1,715,34949.2M $
294EMCOR Group Inc 69,95149M $
295Patrick Industries Inc 458,70148.5M $
296Kirby Corp 360,23448.3M $
297State Street Health Care Select Sector SPDR ETF 335,99648.3M $
298Lamar Advertising Co 389,67648.2M $
299Atmos Energy Corp 259,23148M $
300Truist Financial Corp 1,069,99447.8M $

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Sector breakdown

  • Technology 29.2 %
  • Financials 10.6 %
  • Communication 10.4 %
  • Consumer discretionary 8.9 %
  • Health care 6.9 %
  • Industrials 6.8 %
  • Consumer staples 3.7 %
  • Energy 2.6 %
  • Utilities 1.7 %
  • Materials 1.5 %
  • Funds 1.3 %
  • Real estate 1.3 %
  • Unattributed 14.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.8 %
  • Taiwan 1.8 %
  • Brazil 0.8 %
  • India 0.7 %
  • Cayman Islands 0.7 %
  • United Kingdom 0.6 %
  • Mexico 0.5 %
  • China 0.4 %
  • Israel 0.1 %
  • Kazakhstan 0.1 %
  • Luxembourg 0.1 %
  • South Korea 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States978107.7B $93.80 %
2Taiwan32B $1.78 %
3Brazil10956M $0.83 %
4India5834.9M $0.73 %
5Cayman Islands16799.9M $0.70 %
6United Kingdom6659.5M $0.57 %
7Mexico3625.3M $0.54 %
8China1457.7M $0.40 %
9Israel1131.8M $0.11 %
10Kazakhstan1116M $0.10 %
11Luxembourg197.2M $0.08 %
12South Korea591.5M $0.08 %
Cite this page

Titelia. "Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP". https://titelia.com/en/funds/US13F1086619