Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+11.6%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$61.4B
AUM Growth
+$4.68B
(+8.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,392
New
114
Increased
530
Reduced
522
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 | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.82B
| $102M | 0.17% |
3,813,453
-570,117
| -13% | -$15.3M |
|
|
NBIS
127
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $99.5M | 0.16% |
+2,287,937
| New | +$99.5M |
|
128
Dick's Sporting Goods
DKS
$17.8B
| $99.4M | 0.16% |
+2,008,436
| New | +$99.4M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.9M | 0.16% |
432,121
+56,045
| +15% | +$12.7M |
|
130
ON Semiconductor
ON
$19.7B
| $97.9M | 0.16% |
4,013,943
-307,606
| -7% | -$7.5M |
|
131
CGI
GIB
$21.2B
| $97.7M | 0.16% |
899,456
+363,542
| +68% | +$39.5M |
|
132
Exxon Mobil
XOM
$479B
| $97.5M | 0.16% |
1,397,413
-216,143
| -13% | -$15.1M |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $97.5M | 0.16% |
1,108,569
+57,508
| +5% | +$5.06M |
|
134
Canadian Solar
CSIQ
$650M
| $96.7M | 0.16% |
4,376,459
+118,627
| +3% | +$2.62M |
|
135
Logitech
LOGI
$15.7B
| $96.7M | 0.16% |
2,110,214
-724,757
| -26% | -$33.2M |
|
136
LyondellBasell Industries
LYB
$17.5B
| $95.9M | 0.16% |
1,014,989
+443,597
| +78% | +$41.9M |
|
137
Hexcel
HXL
$5.1B
| $95.7M | 0.16% |
1,305,511
+112,938
| +9% | +$8.28M |
|
138
Citigroup
C
$179B
| $95.7M | 0.16% |
1,197,724
-878,981
| -42% | -$70.2M |
|
139
Abbott
ABT
$231B
| $95.2M | 0.16% |
1,095,924
+192,220
| +21% | +$16.7M |
|
140
Ashland
ASH
$2.48B
| $94.6M | 0.15% |
1,236,266
+156,297
| +14% | +$12M |
|
141
T Rowe Price
TROW
$24.5B
| $94.1M | 0.15% |
771,981
+11,634
| +2% | +$1.42M |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $93.9M | 0.15% |
846,774
-7,576
| -0.9% | -$840K |
|
143
Performance Food Group
PFGC
$16.5B
| $93.7M | 0.15% |
1,820,670
+89,846
| +5% | +$4.63M |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $93.2M | 0.15% |
2,276,647
-64,789
| -3% | -$2.65M |
|
145
SPDR S&P 500 ETF Trust
SPY
$662B
| $92.8M | 0.15% |
288,410
+203,764
| +241% | +$65.6M |
|
146
American Financial Group
AFG
$11.6B
| $92.6M | 0.15% |
844,519
+169,431
| +25% | +$18.6M |
|
147
Paychex
PAYX
$49.4B
| $92.2M | 0.15% |
1,084,008
-143,457
| -12% | -$12.2M |
|
148
Brown & Brown
BRO
$31.5B
| $92.1M | 0.15% |
2,333,615
+119,840
| +5% | +$4.73M |
|
149
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $91.6M | 0.15% |
1,670,943
+22,812
| +1% | +$1.25M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $91.3M | 0.15% |
1,508,872
+58,804
| +4% | +$3.56M |
|