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 | |
|---|---|---|---|---|---|---|
326
MACOM Technology Solutions
MTSI
$9.67B
| $41.7M | 0.06% |
695,747
+355,794
| +105% | +$21.3M |
|
|
SWCH
327
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $41.5M | 0.05% |
1,339,649
-947,057
| -41% | -$29.3M |
|
328
Allegro MicroSystems
ALGM
$5.66B
| $41.3M | 0.05% |
1,401,318
+214,427
| +18% | +$6.32M |
|
|
SYNH
329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41M | 0.05% |
502,004
-145,262
| -22% | -$11.9M |
|
330
Verisk Analytics
VRSK
$37.8B
| $40.3M | 0.05% |
185,934
+36,745
| +25% | +$7.97M |
|
331
DaVita
DVA
$9.86B
| $40.1M | 0.05% |
349,449
+329,056
| +1,614% | +$37.7M |
|
332
Glacier Bancorp
GBCI
$5.88B
| $39.4M | 0.05% |
772,656
-67,199
| -8% | -$3.43M |
|
333
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.3M | 0.05% |
+366,433
| New | +$39.3M |
|
334
Natera
NTRA
$23.1B
| $38.8M | 0.05% |
936,482
+334,286
| +56% | +$13.9M |
|
335
Corteva
CTVA
$49.1B
| $38.4M | 0.05% |
657,158
+284,882
| +77% | +$16.6M |
|
336
Molina Healthcare
MOH
$9.47B
| $38.2M | 0.05% |
111,979
-14,462
| -11% | -$4.94M |
|
337
CenterPoint Energy
CNP
$24.7B
| $38.2M | 0.05% |
1,240,281
-60,043
| -5% | -$1.85M |
|
338
Monster Beverage
MNST
$61B
| $38.1M | 0.05% |
952,762
-109,154
| -10% | -$4.37M |
|
339
Vistra
VST
$63.7B
| $38M | 0.05% |
1,646,839
-963,479
| -37% | -$22.3M |
|
340
Teradyne
TER
$19.1B
| $38M | 0.05% |
313,764
-58,702
| -16% | -$7.1M |
|
341
Steel Dynamics
STLD
$19.8B
| $37.5M | 0.05% |
448,091
-137,448
| -23% | -$11.5M |
|
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $37.5M | 0.05% |
+382,757
| New | +$37.5M |
|
343
Silgan Holdings
SLGN
$4.83B
| $37.4M | 0.05% |
+806,771
| New | +$37.4M |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $37.3M | 0.05% |
842,688
-21,634
| -3% | -$958K |
|
345
Aon
AON
$79.9B
| $37.2M | 0.05% |
113,837
+49,188
| +76% | +$16.1M |
|
346
Watsco
WSO
$16.6B
| $37.1M | 0.05% |
120,529
-46,329
| -28% | -$14.3M |
|
347
Lamar Advertising Co
LAMR
$13B
| $37.1M | 0.05% |
317,012
-2,117
| -0.7% | -$248K |
|
348
Standex International
SXI
$2.52B
| $37.1M | 0.05% |
362,431
-11,388
| -3% | -$1.16M |
|
349
American Financial Group
AFG
$11.6B
| $37M | 0.05% |
250,148
-27,666
| -10% | -$4.09M |
|
350
Fluence Energy
FLNC
$989M
| $36.6M | 0.05% |
2,740,070
+1,585,919
| +137% | +$21.2M |
|