Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+4.48%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$58.2B
AUM Growth
+$1.11B
Cap. Flow
-$826M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110

Top Buys

1
NTR icon
Nutrien
NTR
+$389M
2
FMX icon
Fomento Económico Mexicano
FMX
+$223M
3
ITUB icon
Itaú Unibanco
ITUB
+$221M
4
BKNG icon
Booking.com
BKNG
+$192M
5
EDU icon
New Oriental
EDU
+$176M

Top Sells

1
BABA icon
Alibaba
BABA
+$233M
2
META icon
Meta Platforms (Facebook)
META
+$229M
3
GIS icon
General Mills
GIS
+$198M
4
CPB icon
Campbell Soup
CPB
+$152M
5
CHKP icon
Check Point Software Technologies
CHKP
+$145M

Sector Composition

1 Technology 17.26%
2 Financials 16.76%
3 Consumer Discretionary 15.55%
4 Healthcare 11.49%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
276
Allegion
ALLE
$14.6B
$50.9M 0.09%
561,524
+211,924
+61% +$19.2M
BNS icon
277
Scotiabank
BNS
$79.3B
$50.6M 0.09%
657,215
+158,133
+32% +$12.2M
SC
278
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$50.5M 0.09%
2,519,037
-265,178
-10% -$5.31M
NKE icon
279
Nike
NKE
$109B
$50.1M 0.09%
591,706
+355,075
+150% +$30.1M
RTX icon
280
RTX Corp
RTX
$203B
$49.9M 0.09%
566,881
+301,624
+114% +$26.5M
DB icon
281
Deutsche Bank
DB
$68.8B
$49.1M 0.08%
4,998,416
+99,799
+2% +$981K
KO icon
282
Coca-Cola
KO
$292B
$48.9M 0.08%
1,058,863
+464,541
+78% +$21.5M
BKE icon
283
Buckle
BKE
$3.02B
$48.9M 0.08%
2,119,762
-276,074
-12% -$6.36M
REXR icon
284
Rexford Industrial Realty
REXR
$10.1B
$48.3M 0.08%
1,511,276
+28,265
+2% +$903K
PCRX icon
285
Pacira BioSciences
PCRX
$1.18B
$48.1M 0.08%
978,154
-276,876
-22% -$13.6M
BA icon
286
Boeing
BA
$174B
$47.7M 0.08%
128,157
+4,170
+3% +$1.55M
WABC icon
287
Westamerica Bancorp
WABC
$1.24B
$47.2M 0.08%
785,015
-5,364
-0.7% -$323K
GIB icon
288
CGI
GIB
$21.3B
$47.2M 0.08%
566,946
-239,465
-30% -$19.9M
F icon
289
Ford
F
$45.7B
$47.1M 0.08%
5,093,010
+1,235,179
+32% +$11.4M
GHC icon
290
Graham Holdings Company
GHC
$4.95B
$46.1M 0.08%
79,517
-13,034
-14% -$7.55M
AGCO icon
291
AGCO
AGCO
$8.03B
$45.7M 0.08%
751,743
-80,994
-10% -$4.92M
GGAL icon
292
Galicia Financial Group
GGAL
$4.84B
$45.6M 0.08%
1,791,505
+312,834
+21% +$7.96M
SPY icon
293
SPDR S&P 500 ETF Trust
SPY
$663B
$45.1M 0.08%
155,068
+68,080
+78% +$19.8M
ATH
294
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$44.6M 0.08%
862,575
-650,988
-43% -$33.6M
LOW icon
295
Lowe's Companies
LOW
$151B
$44.4M 0.08%
386,345
-180,322
-32% -$20.7M
MSM icon
296
MSC Industrial Direct
MSM
$5.12B
$44.3M 0.08%
502,601
-483,667
-49% -$42.6M
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$43.7M 0.08%
775,134
-209,133
-21% -$11.8M
PAC icon
298
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$43.5M 0.07%
398,501
+157,440
+65% +$17.2M
KTWO
299
DELISTED
K2M Group Holdings, Inc
KTWO
$43.5M 0.07%
1,589,058
-58,994
-4% -$1.61M
TTC icon
300
Toro Company
TTC
$7.71B
$42.7M 0.07%
712,663
-17,405
-2% -$1.04M
10 11
12
13 14