Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+10.39%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$63B
AUM Growth
+$2.55B
(+4.2%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,364
New
78
Increased
508
Reduced
534
Closed
78
Top Buys
| 1 |
Tencent Music
TME
|
$124M |
| 2 |
Mercado Libre
MELI
|
$97.3M |
| 3 |
Globant
GLOB
|
$87.7M |
| 4 |
Las Vegas Sands
LVS
|
$75.3M |
| 5 |
Humana
HUM
|
$72.6M |
Top Sells
| 1 |
Yum China
YUMC
|
$178M |
| 2 |
FRC
First Republic Bank
FRC
|
$165M |
| 3 |
Microsoft
MSFT
|
$151M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Petrobras
PBR
|
$138M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $50.7M | 0.08% |
604,160
-187,321
| -24% | -$15.7M |
|
252
ASE Group
ASX
$22.8B
| $50.6M | 0.08% |
8,066,000
+1,161,943
| +17% | +$7.29M |
|
253
Bank of New York Mellon
BK
$73.1B
| $50.4M | 0.08% |
1,107,321
-12,502
| -1% | -$569K |
|
254
SouthState Bank Corporation
SSB
$10.4B
| $50.3M | 0.08% |
658,869
-63,947
| -9% | -$4.88M |
|
255
Valvoline
VVV
$4.96B
| $50.3M | 0.08% |
1,540,873
-77,803
| -5% | -$2.54M |
|
256
Commerce Bancshares
CBSH
$8.08B
| $50.2M | 0.08% |
813,406
-22,891
| -3% | -$1.41M |
|
257
Eaton
ETN
$136B
| $50.1M | 0.08% |
318,979
+9,879
| +3% | +$1.55M |
|
258
Lumentum
LITE
$10.4B
| $49.8M | 0.08% |
953,752
+224,953
| +31% | +$11.7M |
|
259
Linde
LIN
$220B
| $49.6M | 0.08% |
152,114
-1,730
| -1% | -$564K |
|
260
Factset
FDS
$14B
| $49.5M | 0.08% |
123,292
-8,247
| -6% | -$3.31M |
|
261
Citigroup
C
$176B
| $49.3M | 0.08% |
1,089,721
-18,988
| -2% | -$859K |
|
262
ServiceNow
NOW
$190B
| $48.9M | 0.08% |
125,987
+23,440
| +23% | +$9.1M |
|
263
Vulcan Materials
VMC
$39B
| $48.8M | 0.08% |
278,802
+31,767
| +13% | +$5.56M |
|
264
Philip Morris
PM
$251B
| $48.8M | 0.08% |
482,042
+27,392
| +6% | +$2.77M |
|
265
General Dynamics
GD
$86.8B
| $48.4M | 0.08% |
195,251
-71,522
| -27% | -$17.7M |
|
266
PNC Financial Services
PNC
$80.5B
| $48.2M | 0.08% |
304,877
+3,486
| +1% | +$551K |
|
267
Ormat Technologies
ORA
$5.51B
| $48M | 0.08% |
555,050
-293,581
| -35% | -$25.4M |
|
268
Mettler-Toledo International
MTD
$26.9B
| $47.7M | 0.08% |
33,028
-25,818
| -44% | -$37.3M |
|
269
PPG Industries
PPG
$24.8B
| $47.4M | 0.08% |
376,841
-13,296
| -3% | -$1.67M |
|
270
Walmart
WMT
$801B
| $47.3M | 0.08% |
1,001,214
+269,490
| +37% | +$12.7M |
|
271
Fortune Brands Innovations
FBIN
$7.3B
| $47.2M | 0.07% |
826,380
-259,082
| -24% | -$14.8M |
|
272
Watsco
WSO
$16.6B
| $47.2M | 0.07% |
189,141
-32,412
| -15% | -$8.08M |
|
273
State Street
STT
$32B
| $47.1M | 0.07% |
607,691
-85,109
| -12% | -$6.6M |
|
274
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $47M | 0.07% |
472,311
+61,998
| +15% | +$6.17M |
|
275
Dow Inc
DOW
$17.4B
| $46.9M | 0.07% |
931,692
-275,106
| -23% | -$13.9M |
|