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 | |
|---|---|---|---|---|---|---|
351
Louisiana-Pacific
LPX
$6.9B
| $36.5M | 0.05% |
553,389
+61,353
| +12% | +$4.05M |
|
352
Target
TGT
$42.3B
| $36.3M | 0.05% |
163,718
-205,156
| -56% | -$45.5M |
|
353
Commault Systems
CVLT
$7.96B
| $35.9M | 0.05% |
536,903
-17,803
| -3% | -$1.19M |
|
354
Vontier
VNT
$6.37B
| $35.7M | 0.05% |
1,423,991
+89,431
| +7% | +$2.24M |
|
|
ATVI
355
DELISTED
Activision Blizzard Inc.
ATVI
| $35.4M | 0.05% |
440,880
-550,737
| -56% | -$44.3M |
|
356
Gold Fields
GFI
$30.8B
| $35.3M | 0.05% |
2,270,960
-1,266,189
| -36% | -$19.7M |
|
357
Gibraltar Industries
ROCK
$1.82B
| $35.2M | 0.05% |
770,881
-19,792
| -3% | -$903K |
|
|
B
358
Barrick Mining Corporation
B
$48.5B
| $35.1M | 0.05% |
1,412,918
+37,614
| +3% | +$935K |
|
359
Nordson
NDSN
$12.6B
| $35.1M | 0.05% |
152,548
-16,427
| -10% | -$3.78M |
|
360
DiamondRock Hospitality
DRH
$1.76B
| $34.9M | 0.05% |
3,355,829
+47,504
| +1% | +$494K |
|
361
McKesson
MCK
$85.5B
| $34.9M | 0.05% |
113,541
-99,835
| -47% | -$30.7M |
|
|
PRMW
362
DELISTED
Primo Water Corporation
PRMW
| $34.7M | 0.05% |
2,432,046
-62,062
| -2% | -$886K |
|
363
Regeneron Pharmaceuticals
REGN
$60.8B
| $34.6M | 0.05% |
49,998
+21,162
| +73% | +$14.7M |
|
364
First Bancorp
FBP
$3.54B
| $34.5M | 0.05% |
2,619,296
-679,665
| -21% | -$8.96M |
|
365
Mondelez International
MDLZ
$79.9B
| $34.5M | 0.05% |
550,364
+21,955
| +4% | +$1.38M |
|
366
Northern Trust
NTRS
$24.3B
| $34.5M | 0.05% |
285,655
+50,674
| +22% | +$6.12M |
|
367
Walmart
WMT
$801B
| $34.1M | 0.05% |
681,819
-376,593
| -36% | -$18.8M |
|
368
Diamondback Energy
FANG
$40.2B
| $33.5M | 0.04% |
241,078
-32,001
| -12% | -$4.45M |
|
369
Spotify
SPOT
$146B
| $33.4M | 0.04% |
214,058
+5,850
| +3% | +$914K |
|
370
Microchip Technology
MCHP
$35.6B
| $33.4M | 0.04% |
437,183
+237,425
| +119% | +$18.1M |
|
371
Gentex
GNTX
$6.25B
| $33.3M | 0.04% |
1,128,367
-10,146
| -0.9% | -$300K |
|
372
Exponent
EXPO
$3.61B
| $33.3M | 0.04% |
309,823
+182,372
| +143% | +$19.6M |
|
373
Petrobras Class A
PBR.A
$72.8B
| $33M | 0.04% |
2,400,410
+383,200
| +19% | +$5.27M |
|
374
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $32.9M | 0.04% |
+691,162
| New | +$32.9M |
|
375
Cognizant
CTSH
$35.1B
| $32.7M | 0.04% |
357,687
-34,519
| -9% | -$3.15M |
|