Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+0.35%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$56.7B
AUM Growth
+$1.71B
(+3.1%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78
Top Buys
| 1 |
Alibaba
BABA
|
$435M |
| 2 |
BORR
Borr Drilling
BORR
|
$327M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Weibo
WB
|
$177M |
| 5 |
Apple
AAPL
|
$147M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$176M |
| 2 |
International Paper
IP
|
$160M |
| 3 |
Bank of America
BAC
|
$141M |
| 4 |
Philip Morris
PM
|
$112M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 16.01% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.7B
| $96.7M | 0.17% |
2,734,152
+298,258
| +12% | +$10.6M |
|
127
Hexcel
HXL
$5.1B
| $96.5M | 0.17% |
1,192,573
-185,062
| -13% | -$15M |
|
128
PNC Financial Services
PNC
$81.7B
| $96.4M | 0.17% |
686,473
-55,383
| -7% | -$7.78M |
|
129
Globe Life
GL
$11.5B
| $95.2M | 0.17% |
993,973
+258,793
| +35% | +$24.8M |
|
130
Graphic Packaging
GPK
$6.19B
| $92.1M | 0.16% |
6,279,626
-332,108
| -5% | -$4.87M |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $91.5M | 0.16% |
1,051,061
+249,608
| +31% | +$21.7M |
|
132
Amdocs
DOX
$9.31B
| $91.4M | 0.16% |
1,389,996
+247,705
| +22% | +$16.3M |
|
133
Verisk Analytics
VRSK
$37.7B
| $90.9M | 0.16% |
584,456
-142,200
| -20% | -$22.1M |
|
134
Automatic Data Processing
ADP
$122B
| $90.7M | 0.16% |
565,621
+8,270
| +1% | +$1.33M |
|
135
Costco
COST
$424B
| $90.6M | 0.16% |
316,914
+15,857
| +5% | +$4.53M |
|
136
Fortune Brands Innovations
FBIN
$7.09B
| $90.2M | 0.16% |
1,936,844
-126,776
| -6% | -$5.9M |
|
|
JKS
137
JinkoSolar
JKS
$1.25B
| $89.5M | 0.16% |
5,320,168
+456,094
| +9% | +$7.67M |
|
138
Clorox
CLX
$15.2B
| $88.8M | 0.16% |
581,422
+64,850
| +13% | +$9.9M |
|
139
Cummins
CMI
$55.2B
| $88.5M | 0.16% |
548,707
+395,041
| +257% | +$63.7M |
|
140
Vipshop
VIPS
$8.37B
| $88.5M | 0.16% |
9,894,768
-10,179,730
| -51% | -$91M |
|
141
Diageo
DEO
$61B
| $88.1M | 0.16% |
542,111
-71,762
| -12% | -$11.7M |
|
142
ICICI Bank
IBN
$114B
| $87.4M | 0.15% |
7,005,529
+1,438,494
| +26% | +$17.9M |
|
143
T Rowe Price
TROW
$24.5B
| $85.9M | 0.15% |
760,347
+326,172
| +75% | +$36.9M |
|
144
Waste Management
WM
$90.6B
| $84.9M | 0.15% |
747,285
+424,427
| +131% | +$48.2M |
|
145
Valvoline
VVV
$4.95B
| $84.8M | 0.15% |
3,877,542
-13,019
| -0.3% | -$285K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $83.8M | 0.15% |
1,450,068
+168,048
| +13% | +$9.72M |
|
147
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $82.9M | 0.15% |
1,648,131
+365,540
| +29% | +$18.4M |
|
148
Canadian Solar
CSIQ
$650M
| $82.7M | 0.15% |
4,257,832
+160,975
| +4% | +$3.13M |
|
149
Ashland
ASH
$2.48B
| $82.6M | 0.15% |
1,079,969
+86,939
| +9% | +$6.65M |
|
150
Broadridge
BR
$29.5B
| $82M | 0.14% |
661,650
+124,453
| +23% | +$15.4M |
|