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 | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block, Inc.
XYZ
$45.7B
| $18.1M | 0.02% |
129,303
-34,931
| -21% | -$4.89M |
|
502
CF Industries
CF
$13.7B
| $18M | 0.02% |
178,664
+174,084
| +3,801% | +$17.6M |
|
503
Jack Henry & Associates
JKHY
$11.8B
| $18M | 0.02% |
91,442
-32,236
| -26% | -$6.36M |
|
|
NP
504
DELISTED
Neenah, Inc. Common Stock
NP
| $18M | 0.02% |
453,413
-11,910
| -3% | -$473K |
|
505
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.9M | 0.02% |
103,084
+3,388
| +3% | +$589K |
|
506
AutoNation
AN
$8.55B
| $17.8M | 0.02% |
165,286
+16,704
| +11% | +$1.8M |
|
507
Hamilton Lane
HLNE
$6.41B
| $17.8M | 0.02% |
228,112
+8,046
| +4% | +$626K |
|
508
Hubbell
HUBB
$23.2B
| $17.7M | 0.02% |
92,843
-32,868
| -26% | -$6.27M |
|
509
Sonoco
SON
$4.56B
| $17.6M | 0.02% |
281,349
+134,321
| +91% | +$8.42M |
|
510
Uber
UBER
$190B
| $17.6M | 0.02% |
479,906
-78,643
| -14% | -$2.88M |
|
511
Wells Fargo
WFC
$253B
| $17.5M | 0.02% |
350,075
+38,189
| +12% | +$1.91M |
|
512
Masimo
MASI
$8B
| $17.4M | 0.02% |
112,064
-95,002
| -46% | -$14.8M |
|
513
American Water Works
AWK
$28B
| $17.2M | 0.02% |
103,986
+20,428
| +24% | +$3.39M |
|
|
SEI
514
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $17.2M | 0.02% |
1,570,668
-38,591
| -2% | -$422K |
|
515
Zimmer Biomet
ZBH
$20.9B
| $17.1M | 0.02% |
133,123
+26,819
| +25% | +$3.45M |
|
516
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $16.9M | 0.02% |
+454,868
| New | +$16.9M |
|
517
Franklin Resources
BEN
$13B
| $16.8M | 0.02% |
589,983
+100,723
| +21% | +$2.86M |
|
518
RTX Corp
RTX
$211B
| $16.7M | 0.02% |
165,156
+16,757
| +11% | +$1.69M |
|
519
Chesapeake Utilities
CPK
$2.96B
| $16.6M | 0.02% |
120,084
-2,444
| -2% | -$338K |
|
520
Vanguard Total Stock Market ETF
VTI
$528B
| $16.6M | 0.02% |
+71,772
| New | +$16.6M |
|
|
BZUN
521
Baozun
BZUN
$207M
| $16.6M | 0.02% |
1,850,000
+659,444
| +55% | +$5.9M |
|
522
Eldorado Gold
EGO
$5.31B
| $16.2M | 0.02% |
1,421,732
-208,940
| -13% | -$2.37M |
|
523
ServiceNow
NOW
$190B
| $16.1M | 0.02% |
28,068
+1,921
| +7% | +$1.1M |
|
524
Ambev
ABEV
$34.8B
| $15.9M | 0.02% |
5,074,428
+1,666,743
| +49% | +$5.23M |
|
525
International Paper
IP
$25.7B
| $15.9M | 0.02% |
342,263
-143,753
| -30% | -$6.67M |
|