Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+11.6%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$61.4B
AUM Growth
+$61.4B
(+8.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,392
New
114
Increased
531
Reduced
521
Closed
120
Top Buys
| 1 |
Mercado Libre
MELI
|
$250M |
| 2 |
JD.com
JD
|
$186M |
| 3 |
Yum China
YUMC
|
$129M |
| 4 |
Ternium
TX
|
$126M |
| 5 |
Meta Platforms (Facebook)
META
|
$114M |
Top Sells
| 1 |
Alibaba
BABA
|
$529M |
| 2 |
America Movil
AMX
|
$278M |
| 3 |
Baxter International
BAX
|
$224M |
| 4 |
Banco Bradesco
BBD
|
$160M |
| 5 |
Danaher
DHR
|
$140M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Technology | 18.11% |
| 3 | Financials | 14.55% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $127M | 0.21% |
2,401,288
+1,707,466
| +246% | +$90.3M |
|
|
JKS
102
JinkoSolar
JKS
$1.24B
| $119M | 0.19% |
5,292,121
-28,047
| -0.5% | -$631K |
|
103
Cummins
CMI
$54B
| $118M | 0.19% |
661,186
+112,479
| +20% | +$20.1M |
|
104
Canadian National Railway
CNI
$60.3B
| $118M | 0.19% |
1,003,267
-18,786
| -2% | -$2.21M |
|
105
Clorox
CLX
$15B
| $116M | 0.19% |
754,709
+173,287
| +30% | +$26.6M |
|
106
Stryker
SYK
$149B
| $116M | 0.19% |
551,426
+185,211
| +51% | +$38.9M |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| $116M | 0.19% |
2,053,662
+330,047
| +19% | +$18.6M |
|
108
H&R Block
HRB
$6.83B
| $113M | 0.18% |
4,826,519
+569,476
| +13% | +$13.4M |
|
109
Equity Lifestyle Properties
ELS
$11.7B
| $112M | 0.18% |
1,597,536
+768,237
| +93% | -$4.3M |
|
110
Brunswick
BC
$4.15B
| $111M | 0.18% |
1,853,117
-230,717
| -11% | -$13.8M |
|
111
Entegris
ENTG
$12B
| $111M | 0.18% |
2,206,108
+56,027
| +3% | +$2.81M |
|
112
Honeywell
HON
$136B
| $110M | 0.18% |
623,523
-52,112
| -8% | -$9.22M |
|
113
Assurant
AIZ
$10.8B
| $110M | 0.18% |
841,886
+4,876
| +0.6% | +$639K |
|
114
Fortune Brands Innovations
FBIN
$6.86B
| $110M | 0.18% |
1,687,371
+31,949
| +2% | +$2.09M |
|
115
Magna International
MGA
$12.7B
| $109M | 0.18% |
1,525,551
+68,517
| +5% | +$4.88M |
|
116
Roper Technologies
ROP
$56.4B
| $107M | 0.17% |
301,123
-116,089
| -28% | -$41.1M |
|
117
Coterra Energy
CTRA
$18.4B
| $106M | 0.17% |
6,116,645
+320,066
| +6% | +$5.57M |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $106M | 0.17% |
658,073
-84,752
| -11% | -$13.7M |
|
119
IDEX
IEX
$12.1B
| $106M | 0.17% |
617,411
-84,368
| -12% | -$14.5M |
|
120
C.H. Robinson
CHRW
$15.2B
| $106M | 0.17% |
1,356,471
+414,523
| +44% | +$32.4M |
|
121
Reinsurance Group of America
RGA
$13B
| $106M | 0.17% |
649,667
-17,501
| -3% | -$2.85M |
|
122
Globe Life
GL
$11.4B
| $104M | 0.17% |
991,043
-2,930
| -0.3% | -$308K |
|
123
Chubb
CB
$111B
| $104M | 0.17% |
666,741
-34,239
| -5% | -$5.33M |
|
124
Starbucks
SBUX
$99.2B
| $104M | 0.17% |
1,179,375
-573,960
| -33% | -$50.5M |
|
125
Quest Diagnostics
DGX
$20.1B
| $103M | 0.17% |
963,315
-656,387
| -41% | -$70.1M |
|