Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.37%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$61.1B
AUM Growth
+$61.1B
(+6.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
644
Reduced
449
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$179M |
| 2 |
Credicorp
BAP
|
$129M |
| 3 |
HP
HPQ
|
$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$109M |
| 5 |
Adobe
ADBE
|
$106M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$200M |
| 2 |
Fomento Económico Mexicano
FMX
|
$182M |
| 3 |
Canadian Pacific Kansas City
CP
|
$173M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Check Point Software Technologies
CHKP
|
$152M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ternium
TX
$6.51B
| $102M | 0.17% | 3,238,248 -77,485 | -2% | -$2.45M |
|
152
Emerson Electric
EMR
$74.3B
| $102M | 0.17% | 1,467,360 +173,303 | +13% | +$12.1M |
|
153
MSC Industrial Direct
MSM
$5.02B
| $101M | 0.17% | 1,048,322 +83,836 | +9% | +$8.1M |
|
|
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
| $101M | 0.17% | 2,191,221 +83,883 | +4% | +$3.88M |
|
155
Mastercard
MA
$538B
| $101M | 0.16% | 665,508 -30,683 | -4% | -$4.64M |
|
156
Idacorp
IDA
$6.76B
| $100M | 0.16% | 1,095,779 +24,941 | +2% | +$2.28M |
|
157
Graham Holdings Company
GHC
$4.74B
| $100M | 0.16% | 179,213 -3,441 | -2% | -$1.92M |
|
158
Brunswick
BC
$4.15B
| $100M | 0.16% | 1,810,603 +136,614 | +8% | +$7.54M |
|
159
Viatris
VTRS
$12.3B
| $99.1M | 0.16% | 2,341,272 -684,900 | -23% | -$29M |
|
160
Fortive
FTV
$16.2B
| $98.7M | 0.16% | 1,364,280 +385,630 | +39% | +$27.9M |
|
161
US Bancorp
USB
$76B
| $97.5M | 0.16% | 1,820,447 -38,720 | -2% | -$2.07M |
|
162
Coterra Energy
CTRA
$18.7B
| $96.9M | 0.16% | 3,388,535 +939,564 | +38% | +$26.9M |
|
163
eBay
EBAY
$41.4B
| $96.6M | 0.16% | 2,559,990 +31,600 | +1% | +$1.19M |
|
164
Hasbro
HAS
$11.4B
| $96.4M | 0.16% | 1,060,823 +969,806 | +1,066% | +$88.1M |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $96.3M | 0.16% | 1,878,656 +147,892 | +9% | +$7.58M |
|
166
Owens Corning
OC
$12.6B
| $95.9M | 0.16% | 1,042,727 -138,276 | -12% | -$12.7M |
|
167
Jefferies Financial Group
JEF
$13.4B
| $95.5M | 0.16% | 3,605,228 +80,477 | +2% | +$2.13M |
|
168
Deluxe
DLX
$882M
| $95.5M | 0.16% | 1,242,819 -58,100 | -4% | -$4.46M |
|
169
Fortune Brands Innovations
FBIN
$7.02B
| $95.5M | 0.16% | 1,394,973 +202,942 | +17% | +$13.9M |
|
170
NextEra Energy, Inc.
NEE
$148B
| $94.6M | 0.15% | 605,924 -1,840 | -0.3% | -$287K |
|
171
Danaher
DHR
$147B
| $94.6M | 0.15% | 1,019,371 +12,136 | +1% | +$1.13M |
|
172
SBA Communications
SBAC
$22B
| $94.2M | 0.15% | 576,343 -84,311 | -13% | -$13.8M |
|
173
CGI
GIB
$21.7B
| $93.2M | 0.15% | 1,364,860 -1,153,125 | -46% | -$78.8M |
|
174
Arthur J. Gallagher & Co
AJG
$77.6B
| $93.1M | 0.15% | 1,471,065 +194,232 | +15% | +$12.3M |
|
175
Alexandria Real Estate Equities
ARE
$14.1B
| $91.9M | 0.15% | 703,828 +85,500 | +14% | +$11.2M |
|