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 | |
|---|---|---|---|---|---|---|
476
Protolabs
PRLB
$1.19B
| $20M | 0.03% |
+366,231
| New | +$20M |
|
477
MetLife
MET
$52.9B
| $19.9M | 0.03% |
278,278
-49,038
| -15% | -$3.51M |
|
478
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $19.9M | 0.03% |
+352,770
| New | +$19.9M |
|
479
Rockwell Automation
ROK
$38.2B
| $19.9M | 0.03% |
70,822
-18,104
| -20% | -$5.08M |
|
480
Invesco
IVZ
$9.81B
| $19.7M | 0.03% |
839,390
+18,480
| +2% | +$433K |
|
|
SBNY
481
DELISTED
Signature Bank
SBNY
| $19.6M | 0.03% |
63,841
+63,036
| +7,831% | +$19.3M |
|
482
FibroGen
FGEN
$48.9M
| $19.5M | 0.03% |
64,289
+11,731
| +22% | +$3.55M |
|
483
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $19.5M | 0.03% |
+853,119
| New | +$19.5M |
|
484
Everest Group
EG
$14.3B
| $19.4M | 0.03% |
63,790
+5,693
| +10% | +$1.73M |
|
485
Alaska Air
ALK
$7.28B
| $19.4M | 0.03% |
334,799
+42,315
| +14% | +$2.45M |
|
486
General Motors
GM
$55.5B
| $19.4M | 0.03% |
428,964
+8,827
| +2% | +$399K |
|
487
Simon Property Group
SPG
$59.5B
| $19.3M | 0.03% |
143,185
-39,779
| -22% | -$5.36M |
|
|
HTO
488
H2O America Common Stock
HTO
$1.78B
| $19M | 0.03% |
271,708
-5,531
| -2% | -$386K |
|
489
ESCO Technologies
ESE
$5.23B
| $18.8M | 0.02% |
263,664
+27,114
| +11% | +$1.94M |
|
490
Delek US
DK
$1.88B
| $18.7M | 0.02% |
872,846
-21,660
| -2% | -$464K |
|
491
Evertec
EVTC
$2.21B
| $18.6M | 0.02% |
447,929
+93,763
| +26% | +$3.89M |
|
492
CNX Resources
CNX
$4.18B
| $18.6M | 0.02% |
894,121
-340,411
| -28% | -$7.08M |
|
493
Sphere Entertainment
SPHR
$1.76B
| $18.5M | 0.02% |
222,504
-38,180
| -15% | -$3.18M |
|
494
Vanguard Total International Bond ETF
BNDX
$68.4B
| $18.4M | 0.02% |
+354,030
| New | +$18.4M |
|
495
Agnico Eagle Mines
AEM
$76.3B
| $18.4M | 0.02% |
298,356
-213,765
| -42% | -$13.2M |
|
496
H&R Block
HRB
$6.85B
| $18.4M | 0.02% |
702,639
+51,595
| +8% | +$1.35M |
|
497
Bank OZK
OZK
$5.9B
| $18.4M | 0.02% |
422,270
-16,239
| -4% | -$708K |
|
498
ChargePoint
CHPT
$239M
| $18.3M | 0.02% |
47,349
+3,511
| +8% | +$1.36M |
|
499
Unum
UNM
$12.6B
| $18.3M | 0.02% |
579,911
+304
| +0.1% | +$9.58K |
|
500
iShares Global Energy ETF
IXC
$1.8B
| $18.3M | 0.02% |
+498,211
| New | +$18.3M |
|