Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.76%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.1B
AUM Growth
-$588M
(-1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$220M |
| 2 |
Bristol-Myers Squibb
BMY
|
$172M |
| 3 |
America Movil
AMX
|
$153M |
| 4 |
Baidu
BIDU
|
$121M |
| 5 |
Texas Instruments
TXN
|
$100M |
Top Sells
| 1 |
Nutrien
NTR
|
$269M |
| 2 |
Booking.com
BKNG
|
$149M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 4 |
Cemex
CX
|
$136M |
| 5 |
Vishay Intertechnology
VSH
|
$121M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $95.2M | 0.17% |
887,244
-525,120
| -37% | -$56.4M |
|
152
Cigna
CI
$81.2B
| $95.2M | 0.17% |
560,777
+340,379
| +154% | +$57.8M |
|
|
TCF
153
DELISTED
TCF Financial Corporation Common Stock
TCF
| $94.3M | 0.17% |
1,682,381
-270,889
| -14% | -$15.2M |
|
154
Graphic Packaging
GPK
$6.19B
| $92.9M | 0.16% |
6,422,696
+2,080,929
| +48% | +$30.1M |
|
155
Lear
LEA
$5.87B
| $92.7M | 0.16% |
491,777
+21,706
| +5% | +$4.09M |
|
156
NVIDIA
NVDA
$4.18T
| $92.7M | 0.16% |
15,396,360
-640,720
| -4% | -$3.86M |
|
157
Coterra Energy
CTRA
$18.6B
| $92.3M | 0.16% |
3,900,663
+984,756
| +34% | +$23.3M |
|
158
First Horizon
FHN
$11.6B
| $91M | 0.16% |
5,051,008
-327,549
| -6% | -$5.9M |
|
159
NetEase
NTES
$84.3B
| $89.7M | 0.16% |
1,817,855
-1,290,770
| -42% | -$63.7M |
|
160
Magna International
MGA
$12.8B
| $89.2M | 0.16% |
1,143,780
-517,972
| -31% | -$40.4M |
|
161
Lennox International
LII
$19.7B
| $88.6M | 0.16% |
456,873
-44,011
| -9% | -$8.53M |
|
162
Arthur J. Gallagher & Co
AJG
$77B
| $87.8M | 0.15% |
1,348,012
-135,623
| -9% | -$8.83M |
|
163
Deere & Co
DE
$128B
| $87.8M | 0.15% |
629,506
+50,949
| +9% | +$7.1M |
|
164
Idacorp
IDA
$6.76B
| $87.5M | 0.15% |
950,066
-127,079
| -12% | -$11.7M |
|
165
Arrow Electronics
ARW
$6.53B
| $87.5M | 0.15% |
1,164,216
-214,184
| -16% | -$16.1M |
|
166
West Pharmaceutical
WST
$17.8B
| $87.1M | 0.15% |
882,536
-37,088
| -4% | -$3.66M |
|
167
Western Digital
WDC
$31.4B
| $85.4M | 0.15% |
1,469,369
-115,930
| -7% | -$6.74M |
|
168
Allison Transmission
ALSN
$7.46B
| $85.1M | 0.15% |
2,130,366
-356,372
| -14% | -$14.2M |
|
169
Owens Corning
OC
$12.7B
| $84.4M | 0.15% |
1,340,741
+184,123
| +16% | +$11.6M |
|
170
ON Semiconductor
ON
$19.7B
| $84.1M | 0.15% |
3,773,267
-204,008
| -5% | -$4.55M |
|
171
MSC Industrial Direct
MSM
$5.16B
| $84M | 0.15% |
986,268
+68,896
| +8% | +$5.87M |
|
172
Ternium
TX
$6.63B
| $83.2M | 0.15% |
2,403,589
-824,990
| -26% | -$28.6M |
|
|
IDTI
173
DELISTED
Integrated Device Technology I
IDTI
| $83M | 0.15% |
2,611,537
-121,666
| -4% | -$3.87M |
|
|
GAP
174
The Gap, Inc.
GAP
$8.88B
| $81.9M | 0.14% |
2,443,829
-1,024,859
| -30% | -$34.3M |
|
175
iShares Russell 2000 ETF
IWM
$67.4B
| $81.6M | 0.14% |
497,771
+293,967
| +144% | +$48.2M |
|