Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$41.2B
AUM Growth
+$3.39B
(+9%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,741
New
308
Increased
553
Reduced
549
Closed
239
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$206M |
| 2 |
Boeing
BA
|
$164M |
| 3 |
Amgen
AMGN
|
$146M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$141M |
| 5 |
Cemex
CX
|
$117M |
Top Sells
| 1 |
Baidu
BIDU
|
$325M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$266M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$220M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$180M |
| 5 |
Banco Bradesco
BBD
|
$178M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.9B
| $59.1M | 0.14% |
882,661
-12,820
| -1% | -$859K |
|
|
PRE
177
DELISTED
PARTNERRE LTD
PRE
| $59M | 0.14% |
644,415
+62,700
| +11% | +$5.74M |
|
|
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
| $58.7M | 0.14% |
621,417
+53,150
| +9% | +$5.02M |
|
179
Paychex
PAYX
$48.6B
| $58.6M | 0.14% |
1,443,120
+743,962
| +106% | +$30.2M |
|
180
Mastercard
MA
$526B
| $58.3M | 0.14% |
867,060
-243,560
| -22% | -$16.4M |
|
181
Infosys
INFY
$68.1B
| $58M | 0.14% |
9,640,120
-1,537,280
| -14% | -$9.24M |
|
182
Domino's
DPZ
$15.6B
| $58M | 0.14% |
852,948
+120,900
| +17% | +$8.22M |
|
183
Xerox
XRX
$496M
| $57.9M | 0.14% |
2,134,780
+1,807,993
| +553% | +$49M |
|
|
HCC
184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $57.5M | 0.14% |
1,312,899
-34,838
| -3% | -$1.53M |
|
185
Norfolk Southern
NSC
$62.4B
| $57.2M | 0.14% |
738,979
+49,466
| +7% | +$3.83M |
|
186
Applied Industrial Technologies
AIT
$10B
| $56M | 0.14% |
1,088,055
-420,400
| -28% | -$21.7M |
|
187
NorthWestern Energy
NWE
$3.57B
| $55.7M | 0.14% |
1,240,325
+247,700
| +25% | +$11.1M |
|
188
KeyCorp
KEY
$20.7B
| $55.7M | 0.14% |
4,885,727
-2,647,354
| -35% | -$30.2M |
|
189
Dr. Reddy's Laboratories
RDY
$11.9B
| $55.1M | 0.13% |
7,296,490
-1,065,465
| -13% | -$8.05M |
|
190
Waste Connections
WCN
$46.1B
| $54.6M | 0.13% |
1,802,217
-86,550
| -5% | -$2.62M |
|
|
DNR
191
DELISTED
Denbury Resources, Inc.
DNR
| $54.5M | 0.13% |
2,959,286
+438,590
| +17% | +$8.07M |
|
192
Brunswick
BC
$4.32B
| $54M | 0.13% |
+1,352,200
| New | +$54M |
|
|
SYA
193
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $53.9M | 0.13% |
3,023,642
-255,100
| -8% | -$4.55M |
|
194
Petrobras
PBR
$78B
| $53.6M | 0.13% |
3,463,309
+206,474
| +6% | +$3.2M |
|
195
HF Sinclair
DINO
$9.55B
| $53M | 0.13% |
1,257,653
+24,285
| +2% | +$1.02M |
|
196
L3Harris
LHX
$50.5B
| $52.9M | 0.13% |
892,759
+130,020
| +17% | +$7.71M |
|
197
Garmin
GRMN
$45.6B
| $52.9M | 0.13% |
1,171,025
+828,325
| +242% | +$37.4M |
|
198
Amdocs
DOX
$9.39B
| $52.9M | 0.13% |
1,444,185
+326,640
| +29% | +$12M |
|
199
Avnet
AVT
$4.48B
| $52.6M | 0.13% |
1,259,899
+28,861
| +2% | +$1.2M |
|
|
NBIS
200
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $52.4M | 0.13% |
1,439,625
-1,586,187
| -52% | -$57.8M |
|