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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.8B
| $83.4M | 0.14% |
1,377,744
+258,986
| +23% | +$15.7M |
|
177
Micron Technology
MU
$147B
| $83.2M | 0.14% |
1,838,880
-795,821
| -30% | -$36M |
|
178
Cooper Companies
COO
$13.5B
| $83.1M | 0.14% |
1,199,212
-8,136
| -0.7% | -$564K |
|
179
Costco
COST
$427B
| $83.1M | 0.14% |
353,663
+49,729
| +16% | +$11.7M |
|
180
Canadian National Railway
CNI
$60.3B
| $82.5M | 0.14% |
711,975
-175,269
| -20% | -$20.3M |
|
181
Revvity
RVTY
$10.1B
| $81.4M | 0.14% |
837,340
+59,532
| +8% | +$5.79M |
|
182
Roper Technologies
ROP
$55.8B
| $81.1M | 0.14% |
273,828
+13,868
| +5% | +$4.11M |
|
183
ON Semiconductor
ON
$20.1B
| $81.1M | 0.14% |
4,400,505
+627,238
| +17% | +$11.6M |
|
184
Crown Holdings
CCK
$11B
| $80.9M | 0.14% |
1,685,916
+76,765
| +5% | +$3.68M |
|
185
Valero Energy
VLO
$48.7B
| $80.2M | 0.14% |
705,491
-30,660
| -4% | -$3.49M |
|
|
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
| $80.1M | 0.14% |
715,358
+422,951
| +145% | +$47.3M |
|
187
Lincoln National
LNC
$7.98B
| $79.9M | 0.14% |
1,180,918
+486,050
| +70% | +$32.9M |
|
188
Capital One
COF
$142B
| $79M | 0.14% |
832,336
+283,726
| +52% | +$26.9M |
|
189
NetEase
NTES
$85B
| $78.8M | 0.14% |
1,725,305
-92,550
| -5% | -$4.22M |
|
190
Dycom Industries
DY
$7.19B
| $78.5M | 0.13% |
927,539
+208,636
| +29% | +$17.7M |
|
191
Manulife Financial
MFC
$52.1B
| $78.4M | 0.13% |
3,343,385
+2,813,292
| +531% | +$65.9M |
|
192
Dolby
DLB
$6.96B
| $78M | 0.13% |
1,115,013
+111,578
| +11% | +$7.81M |
|
193
KeyCorp
KEY
$20.8B
| $78M | 0.13% |
3,922,041
+835,122
| +27% | +$16.6M |
|
194
TJX Companies
TJX
$155B
| $77.9M | 0.13% |
1,391,652
+108,734
| +8% | +$6.09M |
|
195
Western Digital
WDC
$31.9B
| $77.8M | 0.13% |
1,757,693
+288,324
| +20% | +$12.8M |
|
196
Canadian Natural Resources
CNQ
$63.2B
| $77.6M | 0.13% |
3,752,594
+2,777,131
| +285% | +$57.4M |
|
197
Gentex
GNTX
$6.25B
| $77.5M | 0.13% |
3,611,322
+576,800
| +19% | +$12.4M |
|
|
PE
198
DELISTED
PARSLEY ENERGY INC
PE
| $77.4M | 0.13% |
2,646,533
+978,383
| +59% | +$28.6M |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $77.2M | 0.13% |
373,328
+142,968
| +62% | +$29.5M |
|
200
Valvoline
VVV
$4.96B
| $76.9M | 0.13% |
3,574,366
+52,480
| +1% | +$1.13M |
|