Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.37%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$61.1B
AUM Growth
+$61.1B
(+6.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
644
Reduced
449
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$179M |
| 2 |
Credicorp
BAP
|
$129M |
| 3 |
HP
HPQ
|
$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$109M |
| 5 |
Adobe
ADBE
|
$106M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$200M |
| 2 |
Fomento Económico Mexicano
FMX
|
$182M |
| 3 |
Canadian Pacific Kansas City
CP
|
$173M |
| 4 |
Qualcomm
QCOM
|
$162M |
| 5 |
Check Point Software Technologies
CHKP
|
$152M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.93% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federated Hermes
FHI
$4.08B
| $82M | 0.13% |
2,272,886
+327,562
| +17% | +$11.8M |
|
202
Teck Resources
TECK
$16.5B
| $81.7M | 0.13% |
2,484,242
+464,474
| +23% | +$15.3M |
|
203
Arrow Electronics
ARW
$6.4B
| $81.5M | 0.13% |
1,013,677
+276,039
| +37% | +$22.2M |
|
204
Lam Research
LRCX
$124B
| $81.1M | 0.13% |
440,528
-263,097
| -37% | -$48.4M |
|
205
Brown & Brown
BRO
$31.4B
| $81M | 0.13% |
1,573,967
+64,141
| +4% | +$3.3M |
|
206
West Pharmaceutical
WST
$17.9B
| $80.3M | 0.13% |
813,918
+79,454
| +11% | +$7.84M |
|
|
DNB
207
DELISTED
Dun & Bradstreet
DNB
| $78.9M | 0.13% |
666,727
-76,200
| -10% | -$9.02M |
|
208
Galicia Financial Group
GGAL
$6.17B
| $78.8M | 0.13% |
1,196,656
| – | – |
|
|
TIME
209
DELISTED
Time Inc.
TIME
| $78.5M | 0.13% |
4,253,750
-159,093
| -4% | -$2.94M |
|
210
Valero Energy
VLO
$48.3B
| $78.3M | 0.13% |
851,666
-117,191
| -12% | -$10.8M |
|
211
Hain Celestial
HAIN
$164M
| $77.8M | 0.13% |
1,834,284
+212,145
| +13% | +$8.99M |
|
212
Banco Macro
BMA
$3.61B
| $77.1M | 0.13% |
665,235
-143,837
| -18% | -$16.7M |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $76.3M | 0.12% |
2,476,988
+1,089,208
| +78% | +$33.6M |
|
214
Morgan Stanley
MS
$237B
| $76.3M | 0.12% |
1,454,204
-2,322,962
| -62% | -$122M |
|
215
Ciena
CIEN
$13.4B
| $76.2M | 0.12% |
3,641,332
+658,915
| +22% | +$13.8M |
|
216
KLA
KLAC
$111B
| $76.2M | 0.12% |
724,904
+462,404
| +176% | +$48.6M |
|
217
NVIDIA
NVDA
$4.15T
| $76M | 0.12% |
392,672
-70,028
| -15% | -$13.6M |
|
218
Douglas Emmett
DEI
$2.7B
| $75.6M | 0.12% |
1,840,608
+209,491
| +13% | +$8.6M |
|
|
MAXR
219
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $75.2M | 0.12% |
+1,168,800
| New | +$75.2M |
|
220
PTC
PTC
$25.4B
| $75M | 0.12% |
1,233,913
+16,306
| +1% | +$991K |
|
221
Alcoa
AA
$8.05B
| $73.6M | 0.12% |
1,365,377
+137,699
| +11% | +$7.42M |
|
222
iShares MSCI EAFE ETF
EFA
$65.4B
| $72.5M | 0.12% |
1,030,478
+988,002
| +2,326% | +$69.5M |
|
223
J.M. Smucker
SJM
$12B
| $72.3M | 0.12% |
582,000
-635,700
| -52% | -$79M |
|
224
Lamar Advertising Co
LAMR
$12.8B
| $71.7M | 0.12% |
966,023
+37,515
| +4% | +$2.79M |
|
225
Alliant Energy
LNT
$16.6B
| $71.7M | 0.12% |
1,682,521
+523,476
| +45% | +$22.3M |
|