Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.48%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$58.2B
AUM Growth
+$1.11B
(+1.9%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110
Top Buys
| 1 |
Nutrien
NTR
|
$389M |
| 2 |
Fomento Económico Mexicano
FMX
|
$223M |
| 3 |
Itaú Unibanco
ITUB
|
$221M |
| 4 |
Booking.com
BKNG
|
$192M |
| 5 |
New Oriental
EDU
|
$176M |
Top Sells
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
General Mills
GIS
|
$198M |
| 4 |
Campbell Soup
CPB
|
$152M |
| 5 |
Check Point Software Technologies
CHKP
|
$145M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$76.7B
| $96.3M | 0.17% |
1,293,008
-55,004
| -4% | -$4.09M |
|
152
BBVA Argentina
BBAR
$2.52B
| $94.1M | 0.16% |
8,067,230
+581,241
| +8% | +$6.78M |
|
153
BorgWarner
BWA
$9.53B
| $94M | 0.16% |
2,496,124
+1,202,634
| +93% | +$45.3M |
|
154
Graphic Packaging
GPK
$6.38B
| $92.8M | 0.16% |
6,625,398
+202,702
| +3% | +$2.84M |
|
155
Telefônica Brasil
VIV
$20.1B
| $92.1M | 0.16% |
9,463,923
-565,906
| -6% | -$5.51M |
|
156
Idacorp
IDA
$6.77B
| $91.8M | 0.16% |
925,054
-25,012
| -3% | -$2.48M |
|
157
LyondellBasell Industries
LYB
$17.7B
| $91.2M | 0.16% |
889,995
-72,639
| -8% | -$7.45M |
|
158
Coterra Energy
CTRA
$18.3B
| $90.4M | 0.16% |
4,012,295
+111,632
| +3% | +$2.51M |
|
|
TCF
159
DELISTED
TCF Financial Corporation Common Stock
TCF
| $89.8M | 0.15% |
1,681,184
-1,197
| -0.1% | -$63.9K |
|
160
Snap-on
SNA
$17.1B
| $89.4M | 0.15% |
487,184
-10,703
| -2% | -$1.97M |
|
161
Accenture
ACN
$159B
| $89.4M | 0.15% |
525,375
+183,120
| +54% | +$31.2M |
|
162
Allison Transmission
ALSN
$7.53B
| $88.3M | 0.15% |
1,697,201
-433,165
| -20% | -$22.5M |
|
163
First Horizon
FHN
$11.3B
| $88.1M | 0.15% |
5,103,585
+52,577
| +1% | +$907K |
|
164
West Pharmaceutical
WST
$18B
| $87.7M | 0.15% |
710,147
-172,389
| -20% | -$21.3M |
|
165
Burlington
BURL
$18.4B
| $87.7M | 0.15% |
538,144
+14,406
| +3% | +$2.35M |
|
166
Citizens Financial Group
CFG
$22.3B
| $87.3M | 0.15% |
2,264,532
+200,894
| +10% | +$7.75M |
|
167
Magna International
MGA
$12.9B
| $86.6M | 0.15% |
1,275,631
+131,851
| +12% | +$8.95M |
|
168
Brown & Brown
BRO
$31.3B
| $86.4M | 0.15% |
2,920,448
+23,482
| +0.8% | +$694K |
|
169
Valmont Industries
VMI
$7.46B
| $86.4M | 0.15% |
623,515
-18,939
| -3% | -$2.62M |
|
170
Arrow Electronics
ARW
$6.57B
| $85.8M | 0.15% |
1,163,871
-345
| -0% | -$25.4K |
|
171
Lamar Advertising Co
LAMR
$13B
| $84.5M | 0.15% |
1,086,183
-6,213
| -0.6% | -$483K |
|
|
IDTI
172
DELISTED
Integrated Device Technology I
IDTI
| $84.3M | 0.14% |
1,793,423
-818,114
| -31% | -$38.5M |
|
173
Celanese
CE
$5.34B
| $84.1M | 0.14% |
737,564
+732,964
| +15,934% | +$83.6M |
|
174
Invesco
IVZ
$9.81B
| $83.8M | 0.14% |
3,664,694
+1,386,674
| +61% | +$31.7M |
|
175
Sabre
SABR
$675M
| $83.4M | 0.14% |
3,197,575
-37,073
| -1% | -$967K |
|