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
(+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 | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $112M | 0.19% |
1,601,026
-99,397
| -6% | -$6.96M |
|
|
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $111M | 0.19% |
2,676,856
-462,627
| -15% | -$19.2M |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $111M | 0.19% |
1,053,823
-21,057
| -2% | -$2.22M |
|
129
Honeywell
HON
$136B
| $110M | 0.19% |
690,843
-236,286
| -25% | -$37.7M |
|
130
Norfolk Southern
NSC
$62.3B
| $110M | 0.19% |
610,341
-47,503
| -7% | -$8.57M |
|
131
Packaging Corp of America
PKG
$19.8B
| $109M | 0.19% |
997,051
+652,718
| +190% | +$71.6M |
|
132
NVIDIA
NVDA
$4.07T
| $109M | 0.19% |
15,464,840
+68,480
| +0.4% | +$481K |
|
133
PTC
PTC
$25.6B
| $109M | 0.19% |
1,022,598
-171,783
| -14% | -$18.2M |
|
134
Franklin Resources
BEN
$13B
| $108M | 0.19% |
3,565,236
-225,245
| -6% | -$6.85M |
|
135
Unum
UNM
$12.6B
| $108M | 0.19% |
2,761,483
+800,414
| +41% | +$31.3M |
|
136
Western Alliance Bancorporation
WAL
$10B
| $107M | 0.18% |
1,882,434
-43,257
| -2% | -$2.46M |
|
137
CVS Health
CVS
$93.6B
| $106M | 0.18% |
1,347,759
-135,813
| -9% | -$10.7M |
|
138
Hewlett Packard
HPE
$31B
| $105M | 0.18% |
6,461,775
-8,470,540
| -57% | -$138M |
|
139
Clorox
CLX
$15.5B
| $105M | 0.18% |
695,196
-811,162
| -54% | -$122M |
|
140
Dentsply Sirona
XRAY
$2.92B
| $104M | 0.18% |
2,767,132
+969,409
| +54% | +$36.6M |
|
141
Ashland
ASH
$2.51B
| $104M | 0.18% |
1,244,396
-210,477
| -14% | -$17.7M |
|
142
Paychex
PAYX
$48.7B
| $103M | 0.18% |
1,392,038
-334,020
| -19% | -$24.6M |
|
143
Openlane
KAR
$3.09B
| $101M | 0.17% |
4,490,068
-1,654,577
| -27% | -$37.4M |
|
144
TE Connectivity
TEL
$61.7B
| $101M | 0.17% |
1,153,333
+866,068
| +301% | +$76.2M |
|
145
Alcoa
AA
$8.24B
| $101M | 0.17% |
2,503,490
+417,673
| +20% | +$16.9M |
|
146
Deere & Co
DE
$128B
| $101M | 0.17% |
672,512
+43,006
| +7% | +$6.47M |
|
147
Performance Food Group
PFGC
$16.5B
| $99.2M | 0.17% |
2,977,617
+796,504
| +37% | +$26.5M |
|
|
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
| $98.9M | 0.17% |
2,002,352
-51,490
| -3% | -$2.54M |
|
149
Intuit
INTU
$188B
| $98.7M | 0.17% |
433,998
+69,097
| +19% | +$15.7M |
|
150
H&R Block
HRB
$6.85B
| $97M | 0.17% |
3,766,295
+1,245,692
| +49% | +$32.1M |
|