Schroder Investment Management Group Portfolio holdings
AUM
$118B
This Quarter Return
-0.61%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$65B
AUM Growth
-$14.8B
(-19%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
443
Reduced
800
Closed
125
Top Buys
| 1 |
Comcast
CMCSA
|
$331M |
| 2 |
Viatris
VTRS
|
$197M |
| 3 |
Baidu
BIDU
|
$179M |
| 4 |
Qiagen
QGEN
|
$153M |
| 5 |
Palo Alto Networks
PANW
|
$117M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.97B |
| 2 |
Trip.com Group
TCOM
|
$1.63B |
| 3 |
Yum China
YUMC
|
$784M |
| 4 |
Canadian National Railway
CNI
|
$538M |
| 5 |
Genmab
GMAB
|
$525M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 12.66% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.2B
| $111M | 0.17% |
566,287
-304,655
| -35% | -$59.9M |
|
127
Fortune Brands Innovations
FBIN
$6.86B
| $111M | 0.17% |
1,452,795
-165,452
| -10% | -$12.6M |
|
128
Camden Property Trust
CPT
$11.7B
| $110M | 0.17% |
747,647
+46,091
| +7% | +$6.8M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109M | 0.17% |
398,621
+398,576
| +885,724% | +$109M |
|
130
Fortive
FTV
$15.9B
| $107M | 0.16% |
1,514,939
-263,837
| -15% | -$18.6M |
|
131
IDEX
IEX
$12.1B
| $106M | 0.16% |
514,241
-67,053
| -12% | -$13.9M |
|
132
HF Sinclair
DINO
$9.65B
| $106M | 0.16% |
3,198,838
-29,446
| -0.9% | -$976K |
|
133
Molson Coors Class B
TAP
$9.85B
| $105M | 0.16% |
2,267,231
+493,502
| +28% | +$22.9M |
|
134
EOG Resources
EOG
$65.8B
| $105M | 0.16% |
1,306,125
-16,644
| -1% | -$1.34M |
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $103M | 0.16% |
2,460,659
+108,161
| +5% | +$4.51M |
|
136
Ametek
AME
$42.6B
| $100M | 0.15% |
809,898
-408,711
| -34% | -$50.7M |
|
137
Fastenal
FAST
$56.5B
| $100M | 0.15% |
3,878,348
-610,286
| -14% | -$15.7M |
|
138
Autodesk
ADSK
$67.6B
| $99.5M | 0.15% |
348,826
+58,785
| +20% | +$16.8M |
|
139
Chubb
CB
$111B
| $99.4M | 0.15% |
573,252
-149,875
| -21% | -$26M |
|
140
Tractor Supply
TSCO
$31.9B
| $99.2M | 0.15% |
2,448,285
-214,605
| -8% | -$8.7M |
|
|
CTLT
141
DELISTED
CATALENT, INC.
CTLT
| $98.7M | 0.15% |
741,727
-115,409
| -13% | -$15.4M |
|
142
Semtech
SMTC
$5.03B
| $98.2M | 0.15% |
1,259,769
-91,352
| -7% | -$7.12M |
|
143
TransUnion
TRU
$16.8B
| $97.4M | 0.15% |
866,850
-31,463
| -4% | -$3.53M |
|
144
Parker-Hannifin
PH
$94.8B
| $97M | 0.15% |
347,066
-94,850
| -21% | -$26.5M |
|
145
Altria Group
MO
$112B
| $96M | 0.15% |
2,109,474
-543,740
| -20% | -$24.8M |
|
146
Advanced Micro Devices
AMD
$263B
| $95.8M | 0.15% |
931,110
+80,159
| +9% | +$8.25M |
|
147
Canadian Pacific Kansas City
CP
$70.4B
| $95.6M | 0.15% |
1,156,099
+200,813
| +21% | +$16.6M |
|
148
Valvoline
VVV
$4.88B
| $95.4M | 0.15% |
3,059,554
-330,444
| -10% | -$10.3M |
|
149
West Pharmaceutical
WST
$17.9B
| $95M | 0.15% |
223,839
-46,297
| -17% | -$19.7M |
|
150
Amdocs
DOX
$9.31B
| $94.3M | 0.15% |
1,245,207
-246,965
| -17% | -$18.7M |
|