Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-2.41%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$75.7B
AUM Growth
-$867M
(-1.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$722M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$680M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$472M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$304M |
| 5 |
Salesforce
CRM
|
$250M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.29B |
| 2 |
Canadian National Railway
CNI
|
$969M |
| 3 |
Alcon
ALC
|
$786M |
| 4 |
CNH
CNH Industrial
CNH
|
$479M |
| 5 |
Qiagen
QGEN
|
$326M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.47% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Envista
NVST
$3.54B
| $53.4M | 0.07% |
1,092,485
-52,484
| -5% | -$2.56M |
|
277
LivaNova
LIVN
$3.16B
| $53M | 0.07% |
650,613
-96,715
| -13% | -$7.88M |
|
278
Pacira BioSciences
PCRX
$1.18B
| $52.7M | 0.07% |
695,913
+51,751
| +8% | +$3.92M |
|
279
Norfolk Southern
NSC
$62.3B
| $52.5M | 0.07% |
181,460
+2,750
| +2% | +$795K |
|
280
KeyCorp
KEY
$20.7B
| $52.4M | 0.07% |
2,277,333
+936,850
| +70% | +$21.6M |
|
281
Advance Auto Parts
AAP
$3.62B
| $52.4M | 0.07% |
247,141
-124,508
| -34% | -$26.4M |
|
282
Zebra Technologies
ZBRA
$15.9B
| $52.3M | 0.07% |
121,666
-10,236
| -8% | -$4.4M |
|
283
Genpact
G
$7.82B
| $51.9M | 0.07% |
1,181,792
-109,362
| -8% | -$4.81M |
|
284
Sabre
SABR
$679M
| $50.6M | 0.07% |
4,426,600
-922,100
| -17% | -$10.5M |
|
285
Brixmor Property Group
BRX
$8.63B
| $49.7M | 0.07% |
1,894,780
-271,864
| -13% | -$7.13M |
|
286
Zions Bancorporation
ZION
$8.34B
| $49.7M | 0.07% |
736,990
-113,252
| -13% | -$7.63M |
|
287
Houlihan Lokey
HLI
$13.8B
| $49.6M | 0.07% |
546,206
+290,963
| +114% | +$26.4M |
|
288
Ameriprise Financial
AMP
$46.2B
| $49.5M | 0.07% |
159,225
-4,018
| -2% | -$1.25M |
|
289
CVS Health
CVS
$93.6B
| $49.2M | 0.06% |
474,806
+234,022
| +97% | +$24.2M |
|
290
RenaissanceRe
RNR
$11.3B
| $48.8M | 0.06% |
308,446
+23,683
| +8% | +$3.75M |
|
291
American Homes 4 Rent
AMH
$12.9B
| $48.1M | 0.06% |
1,179,964
+33,672
| +3% | +$1.37M |
|
292
Dow Inc
DOW
$17.3B
| $48.1M | 0.06% |
747,921
+6,543
| +0.9% | +$420K |
|
293
Truist Financial
TFC
$60B
| $48M | 0.06% |
816,947
+63,816
| +8% | +$3.75M |
|
294
NetEase
NTES
$85.1B
| $48M | 0.06% |
521,243
-349,074
| -40% | -$32.1M |
|
295
Raymond James Financial
RJF
$33B
| $47.9M | 0.06% |
427,604
-59,154
| -12% | -$6.62M |
|
296
Ormat Technologies
ORA
$5.52B
| $47.9M | 0.06% |
601,062
-189,495
| -24% | -$15.1M |
|
|
ELME
297
Elme Communities
ELME
$1.52B
| $47.7M | 0.06% |
1,862,258
+29,283
| +2% | +$750K |
|
298
Snap-on
SNA
$17.1B
| $47.4M | 0.06% |
226,963
-33,086
| -13% | -$6.92M |
|
299
Expedia Group
EXPE
$26.6B
| $47.3M | 0.06% |
246,016
+133,222
| +118% | +$25.6M |
|
300
Arista Networks
ANET
$180B
| $47.1M | 0.06% |
1,361,936
+422,660
| +45% | +$14.6M |
|