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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$119B
| $91.3M | 0.15% |
535,555
-30,066
| -5% | -$5.13M |
|
152
Graphic Packaging
GPK
$6.25B
| $91.2M | 0.15% |
5,478,317
-801,309
| -13% | -$13.3M |
|
153
Fortive
FTV
$16.1B
| $90.7M | 0.15% |
1,419,111
-964,180
| -40% | -$61.6M |
|
154
Verisk Analytics
VRSK
$37.5B
| $90.6M | 0.15% |
606,569
+22,113
| +4% | +$3.3M |
|
155
Western Alliance Bancorporation
WAL
$9.99B
| $90.2M | 0.15% |
1,582,629
+29,705
| +2% | +$1.69M |
|
156
Ametek
AME
$43B
| $89.9M | 0.15% |
901,420
+99,583
| +12% | +$9.93M |
|
157
Encompass Health
EHC
$12.6B
| $89.2M | 0.15% |
1,618,281
+51,295
| +3% | +$2.83M |
|
158
Banco Santander Chile
BSAC
$12.1B
| $89M | 0.14% |
3,856,198
-3,033,734
| -44% | -$70M |
|
159
Diageo
DEO
$61.3B
| $88.9M | 0.14% |
527,566
-14,545
| -3% | -$2.45M |
|
160
Fiserv
FI
$73.1B
| $88.6M | 0.14% |
766,146
+15,448
| +2% | +$1.79M |
|
161
Emerson Electric
EMR
$74.3B
| $88.3M | 0.14% |
1,158,035
-1,038,420
| -47% | -$79.2M |
|
162
Gentex
GNTX
$6.18B
| $87.9M | 0.14% |
3,033,764
+580,649
| +24% | +$16.8M |
|
|
163
America Movil
AMX
$59.1B
| $86.2M | 0.14% |
5,388,158
-17,371,780
| -76% | -$278M |
|
164
Estee Lauder
EL
$32B
| $86M | 0.14% |
416,582
-246,713
| -37% | -$51M |
|
165
Valmont Industries
VMI
$7.41B
| $84.7M | 0.14% |
565,456
+25,378
| +5% | +$3.8M |
|
166
Sabre
SABR
$679M
| $84.6M | 0.14% |
3,772,125
+685,428
| +22% | +$15.4M |
|
167
Wells Fargo
WFC
$254B
| $84.6M | 0.14% |
1,571,786
-2,422,873
| -61% | -$130M |
|
168
Open Text
OTEX
$8.4B
| $83.8M | 0.14% |
1,464,831
-57,743
| -4% | -$3.3M |
|
169
Allegion
ALLE
$14.7B
| $83.5M | 0.14% |
670,673
-60,833
| -8% | -$7.58M |
|
170
Dolby
DLB
$6.91B
| $83.5M | 0.14% |
1,213,085
-14,982
| -1% | -$1.03M |
|
171
Hubbell
HUBB
$22.9B
| $83.3M | 0.14% |
563,263
-3,108
| -0.5% | -$459K |
|
172
Waters Corp
WAT
$18.2B
| $82.6M | 0.13% |
353,345
+16,448
| +5% | +$3.84M |
|
173
Factset
FDS
$14B
| $82.4M | 0.13% |
307,031
+80,020
| +35% | +$21.5M |
|
174
Snap-on
SNA
$17.1B
| $81M | 0.13% |
478,037
+113,576
| +31% | +$19.2M |
|
175
Pentair
PNR
$18.1B
| $80.8M | 0.13% |
1,760,700
-87,668
| -5% | -$4.02M |
|