Schroder Investment Management Group Portfolio holdings
AUM
$118B
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
(+1.9%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$389M |
| 2 |
Fomento Económico Mexicano
FMX
|
$223M |
| 3 |
Itaú Unibanco
ITUB
|
$221M |
| 4 |
Booking.com
BKNG
|
$192M |
| 5 |
New Oriental
EDU
|
$176M |
Top Sells
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
General Mills
GIS
|
$198M |
| 4 |
Campbell Soup
CPB
|
$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.1B
| $131M | 0.23% |
872,610
-26,585
| -3% | -$4.01M |
|
102
Affiliated Managers Group
AMG
$6.55B
| $131M | 0.22% |
957,620
+72,162
| +8% | +$9.87M |
|
103
Illinois Tool Works
ITW
$76.2B
| $130M | 0.22% |
924,082
+52,223
| +6% | +$7.37M |
|
104
Emerson Electric
EMR
$72.9B
| $130M | 0.22% |
1,699,875
-181,720
| -10% | -$13.9M |
|
105
AT&T
T
$208B
| $130M | 0.22% |
5,118,422
+165,633
| +3% | +$4.2M |
|
106
Ball Corp
BALL
$13.6B
| $129M | 0.22% |
2,924,516
+144,988
| +5% | +$6.38M |
|
107
Blackrock
BLK
$170B
| $125M | 0.22% |
266,211
-28,846
| -10% | -$13.6M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $124M | 0.21% |
1,627,636
-588,373
| -27% | -$45M |
|
109
Kellanova
K
$27.5B
| $123M | 0.21% |
1,876,935
-733,482
| -28% | -$48.2M |
|
110
Principal Financial Group
PFG
$17.9B
| $122M | 0.21% |
2,088,392
+573,138
| +38% | +$33.6M |
|
111
Cummins
CMI
$54B
| $122M | 0.21% |
835,448
+253,446
| +44% | +$37M |
|
112
Brunswick
BC
$4.15B
| $121M | 0.21% |
1,799,273
-8,374
| -0.5% | -$561K |
|
113
Advance Auto Parts
AAP
$3.54B
| $121M | 0.21% |
716,273
-453,783
| -39% | -$76.4M |
|
|
SINA
114
DELISTED
Sina Corp
SINA
| $120M | 0.21% |
1,730,357
+39,625
| +2% | +$2.75M |
|
115
Fortune Brands Innovations
FBIN
$6.86B
| $120M | 0.21% |
2,684,171
-8,693
| -0.3% | -$389K |
|
116
Colgate-Palmolive
CL
$67.7B
| $120M | 0.21% |
1,791,812
-641,614
| -26% | -$43M |
|
117
BCE
BCE
$22.9B
| $120M | 0.21% |
2,286,775
-613,145
| -21% | -$32.1M |
|
118
Leidos
LDOS
$22.8B
| $119M | 0.2% |
1,720,455
-3,595
| -0.2% | -$249K |
|
119
Alexandria Real Estate Equities
ARE
$13.9B
| $119M | 0.2% |
944,013
+97,408
| +12% | +$12.3M |
|
120
Ciena
CIEN
$13.4B
| $117M | 0.2% |
3,754,518
-90,885
| -2% | -$2.84M |
|
121
Union Pacific
UNP
$132B
| $117M | 0.2% |
716,322
-31,258
| -4% | -$5.09M |
|
122
Logitech
LOGI
$15.4B
| $116M | 0.2% |
2,648,262
-343,591
| -11% | -$15.1M |
|
123
Broadcom
AVGO
$1.42T
| $116M | 0.2% |
4,707,340
+4,465,190
| +1,844% | +$110M |
|
124
VeriSign
VRSN
$25.6B
| $116M | 0.2% |
724,860
-47,808
| -6% | -$7.66M |
|
125
Reinsurance Group of America
RGA
$13B
| $113M | 0.19% |
781,910
-7,010
| -0.9% | -$1.01M |
|