Schroder Investment Management Group

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
Cap. Flow
+$140M
Cap. Flow %
0.18%
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$722M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$680M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$472M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$304M
5
CRM icon
Salesforce
CRM
+$250M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$1.29B
2
CNI icon
Canadian National Railway
CNI
+$969M
3
ALC icon
Alcon
ALC
+$786M
4
CNH
CNH Industrial
CNH
+$479M
5
QGEN icon
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
R icon
601
Ryder
R
$7.57B
$12M 0.02%
146,766
-13,311
-8% -$1.08M
SQM icon
602
Sociedad Química y Minera de Chile
SQM
$11.8B
$11.9M 0.02%
139,067
+92,595
+199% +$7.92M
GPK icon
603
Graphic Packaging
GPK
$6.08B
$11.9M 0.02%
582,992
+391,466
+204% +$7.99M
TVTY
604
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11.9M 0.02%
369,973
+125,984
+52% +$4.04M
TLT icon
605
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$11.9M 0.02%
+89,979
New +$11.9M
TNDM icon
606
Tandem Diabetes Care
TNDM
$849M
$11.8M 0.02%
101,268
+41,015
+68% +$4.77M
SM icon
607
SM Energy
SM
$3B
$11.8M 0.02%
289,862
+118,569
+69% +$4.81M
LAD icon
608
Lithia Motors
LAD
$8.84B
$11.5M 0.02%
36,013
-2,622
-7% -$839K
SNPS icon
609
Synopsys
SNPS
$112B
$11.2M 0.01%
33,809
+21,277
+170% +$7.08M
CATC
610
DELISTED
CAMBRIDGE BANCORP
CATC
$11.2M 0.01%
133,879
-230
-0.2% -$19.3K
HIG icon
611
Hartford Financial Services
HIG
$36.8B
$11.2M 0.01%
152,621
+56,696
+59% +$4.17M
EWC icon
612
iShares MSCI Canada ETF
EWC
$3.24B
$11.2M 0.01%
+275,253
New +$11.2M
DLR icon
613
Digital Realty Trust
DLR
$55.9B
$11.2M 0.01%
77,566
+9,865
+15% +$1.42M
PAAS icon
614
Pan American Silver
PAAS
$14.9B
$11.2M 0.01%
405,705
+281,475
+227% +$7.75M
KEYS icon
615
Keysight
KEYS
$29.1B
$11.1M 0.01%
68,793
+6,383
+10% +$1.03M
IFS icon
616
Intercorp Financial Services
IFS
$4.55B
$11M 0.01%
324,261
+57,039
+21% +$1.93M
VDE icon
617
Vanguard Energy ETF
VDE
$7.21B
$11M 0.01%
+100,982
New +$11M
FE icon
618
FirstEnergy
FE
$25B
$10.9M 0.01%
238,236
+3,524
+2% +$161K
IYR icon
619
iShares US Real Estate ETF
IYR
$3.61B
$10.9M 0.01%
+99,206
New +$10.9M
QQQ icon
620
Invesco QQQ Trust
QQQ
$369B
$10.8M 0.01%
+29,538
New +$10.8M
BC icon
621
Brunswick
BC
$4.27B
$10.7M 0.01%
127,209
+72,515
+133% +$6.12M
JRVR icon
622
James River Group
JRVR
$242M
$10.7M 0.01%
441,693
-465,834
-51% -$11.3M
NOC icon
623
Northrop Grumman
NOC
$81.8B
$10.7M 0.01%
23,528
+17,033
+262% +$7.72M
DHI icon
624
D.R. Horton
DHI
$53B
$10.5M 0.01%
133,019
+82,314
+162% +$6.49M
BAC.PRL icon
625
Bank of America Series L
BAC.PRL
$3.91B
$10.5M 0.01%
7,893
-6,016
-43% -$7.97M
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