Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+13.66%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$62.5B
AUM Growth
+$7.4B
(+13%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
520
Closed
91
Top Buys
| 1 |
Canadian National Railway
CNI
|
$514M |
| 2 |
Lowe's Companies
LOW
|
$215M |
| 3 |
NVR
NVR
|
$160M |
| 4 |
Pfizer
PFE
|
$144M |
| 5 |
NetEase
NTES
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Mercado Libre
MELI
|
$221M |
| 3 |
JD.com
JD
|
$142M |
| 4 |
TSMC
TSM
|
$139M |
| 5 |
Nutrien
NTR
|
$136M |
Sector Composition
| 1 | Consumer Discretionary | 24.64% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $76.1M | 0.12% |
2,132,810
+178,030
| +9% | +$6.35M |
|
152
Magna International
MGA
$12.9B
| $75.8M | 0.12% |
1,195,044
-399,948
| -25% | -$25.4M |
|
153
Revvity
RVTY
$10.1B
| $75.6M | 0.12% |
606,608
+64,138
| +12% | +$7.99M |
|
154
TransUnion
TRU
$17.5B
| $74.8M | 0.12% |
871,910
+246,848
| +39% | +$21.2M |
|
155
Valmont Industries
VMI
$7.46B
| $74.4M | 0.12% |
595,180
+57,571
| +11% | +$7.2M |
|
156
Fortune Brands Innovations
FBIN
$7.3B
| $74M | 0.12% |
989,703
-165,764
| -14% | -$12.4M |
|
157
Pentair
PNR
$18.1B
| $73.6M | 0.12% |
1,602,120
-164,579
| -9% | -$7.56M |
|
158
Progressive
PGR
$143B
| $73.3M | 0.12% |
778,338
-49,471
| -6% | -$4.66M |
|
159
Fomento Económico Mexicano
FMX
$29.6B
| $73.2M | 0.12% |
1,306,181
-2,363,134
| -64% | -$132M |
|
160
Brown & Brown
BRO
$31.3B
| $71.8M | 0.11% |
1,583,524
-157,264
| -9% | -$7.13M |
|
161
Factset
FDS
$14B
| $71.7M | 0.11% |
221,611
-82,222
| -27% | -$26.6M |
|
162
Verisk Analytics
VRSK
$37.8B
| $71.6M | 0.11% |
392,916
-70,218
| -15% | -$12.8M |
|
163
Tractor Supply
TSCO
$32.1B
| $71.4M | 0.11% |
2,539,725
+658,765
| +35% | +$18.5M |
|
164
AutoZone
AZO
$70.6B
| $71.2M | 0.11% |
60,480
+5,810
| +11% | +$6.84M |
|
165
Fortinet
FTNT
$60.4B
| $71M | 0.11% |
3,052,215
-670,745
| -18% | -$15.6M |
|
166
Gentex
GNTX
$6.25B
| $70.8M | 0.11% |
2,722,976
-920,736
| -25% | -$23.9M |
|
167
MSCI
MSCI
$42.9B
| $70.6M | 0.11% |
202,696
+43,644
| +27% | +$15.2M |
|
168
Coterra Energy
CTRA
$18.3B
| $70.4M | 0.11% |
4,139,614
+708,818
| +21% | +$12.1M |
|
169
General Mills
GIS
$27B
| $69.9M | 0.11% |
1,117,606
-90,057
| -7% | -$5.63M |
|
170
Emerson Electric
EMR
$74.6B
| $69.8M | 0.11% |
1,064,813
-459,949
| -30% | -$30.1M |
|
171
Robert Half
RHI
$3.77B
| $69.7M | 0.11% |
1,277,739
+22,343
| +2% | +$1.22M |
|
172
Paychex
PAYX
$48.7B
| $69.5M | 0.11% |
875,278
-571,763
| -40% | -$45.4M |
|
173
Performance Food Group
PFGC
$16.5B
| $68M | 0.11% |
1,889,461
-837,270
| -31% | -$30.1M |
|
174
Semtech
SMTC
$5.26B
| $67.9M | 0.11% |
1,300,601
-166,034
| -11% | -$8.66M |
|
175
VeriSign
VRSN
$26.2B
| $67.6M | 0.11% |
334,463
-24,866
| -7% | -$5.03M |
|