Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+13.66%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$62.5B
AUM Growth
+$7.4B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
520
Closed
91
Top Buys
| 1 |
Canadian National Railway
CNI
|
$514M |
| 2 |
Lowe's Companies
LOW
|
$215M |
| 3 |
NVR
NVR
|
$160M |
| 4 |
Pfizer
PFE
|
$144M |
| 5 |
NetEase
NTES
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Mercado Libre
MELI
|
$221M |
| 3 |
JD.com
JD
|
$142M |
| 4 |
TSMC
TSM
|
$139M |
| 5 |
Nutrien
NTR
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 24.64% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $51.8M | 0.08% |
1,576,130
+503,400
| +47% | +$16.5M |
|
227
Sensient Technologies
SXT
$4.79B
| $51.7M | 0.08% |
863,234
+137,364
| +19% | +$8.23M |
|
228
Compass Minerals
CMP
$784M
| $51.6M | 0.08% |
848,584
-52,468
| -6% | -$3.19M |
|
229
Aramark
ARMK
$10.2B
| $51.4M | 0.08% |
2,586,119
-1,975,121
| -43% | -$39.3M |
|
230
VICI Properties
VICI
$35.8B
| $51.3M | 0.08% |
2,133,702
+380,462
| +22% | +$9.15M |
|
|
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
| $51M | 0.08% |
581,646
+33,018
| +6% | +$2.89M |
|
232
Alliant Energy
LNT
$16.6B
| $50.9M | 0.08% |
959,149
-138,119
| -13% | -$7.33M |
|
233
Honeywell
HON
$136B
| $50.6M | 0.08% |
305,528
-33,533
| -10% | -$5.55M |
|
234
Norfolk Southern
NSC
$62.3B
| $50.3M | 0.08% |
236,572
-53,822
| -19% | -$11.4M |
|
235
Xerox
XRX
$493M
| $50.2M | 0.08% |
2,636,597
+2,459,430
| +1,388% | +$46.9M |
|
236
Casey's General Stores
CASY
$18.8B
| $49.7M | 0.08% |
274,383
+85,136
| +45% | +$15.4M |
|
237
Las Vegas Sands
LVS
$36.9B
| $49.6M | 0.08% |
1,073,691
-45,746
| -4% | -$2.11M |
|
238
Aon
AON
$79.9B
| $49.5M | 0.08% |
240,792
+188,280
| +359% | +$38.7M |
|
239
Caterpillar
CAT
$198B
| $49.2M | 0.08% |
328,203
-3,689
| -1% | -$553K |
|
240
Cummins
CMI
$55.1B
| $48.7M | 0.08% |
231,496
-138,159
| -37% | -$29.1M |
|
241
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $48.6M | 0.08% |
1,878,545
+52,009
| +3% | +$1.34M |
|
242
American International
AIG
$43.9B
| $48.4M | 0.08% |
1,715,088
-111,536
| -6% | -$3.15M |
|
243
Newmont
NEM
$83.7B
| $48.3M | 0.08% |
776,189
+123,947
| +19% | +$7.72M |
|
244
Leidos
LDOS
$23B
| $48.3M | 0.08% |
534,594
-74,840
| -12% | -$6.76M |
|
245
Rexford Industrial Realty
REXR
$10.2B
| $48.3M | 0.08% |
998,772
+62,238
| +7% | +$3.01M |
|
246
IAC Inc
IAC
$2.98B
| $48.1M | 0.08% |
736,139
+474,296
| +181% | +$31M |
|
247
SPDR S&P 500 ETF Trust
SPY
$660B
| $47.7M | 0.08% |
142,836
+14,856
| +12% | +$4.96M |
|
248
Americold
COLD
$3.98B
| $47.4M | 0.08% |
1,301,846
+259,810
| +25% | +$9.47M |
|
249
Mohawk Industries
MHK
$8.65B
| $47.1M | 0.08% |
461,007
-90,817
| -16% | -$9.28M |
|
250
ASGN Inc
ASGN
$2.32B
| $47M | 0.08% |
707,116
-99,094
| -12% | -$6.58M |
|