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 | |
|---|---|---|---|---|---|---|
651
Intuitive Surgical
ISRG
$168B
| $9.14M | 0.01% |
30,008
+9,138
| +44% | +$2.78M |
|
652
Health Catalyst
HCAT
$238M
| $9.07M | 0.01% |
340,830
+228,654
| +204% | +$6.09M |
|
653
Dover
DOV
$24.4B
| $9.05M | 0.01% |
56,372
-22,211
| -28% | -$3.57M |
|
654
Crown Holdings
CCK
$10.9B
| $9.03M | 0.01% |
70,865
-21,914
| -24% | -$2.79M |
|
655
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $9.01M | 0.01% |
+108,753
| New | +$9.01M |
|
656
Kulicke & Soffa
KLIC
$1.99B
| $8.99M | 0.01% |
159,050
+89,480
| +129% | +$5.06M |
|
657
Meritage Homes
MTH
$5.63B
| $8.98M | 0.01% |
218,866
+7,480
| +4% | +$307K |
|
658
Murphy Oil
MUR
$3.61B
| $8.96M | 0.01% |
220,821
+173,770
| +369% | +$7.05M |
|
659
PureCycle Technologies
PCT
$2.41B
| $8.95M | 0.01% |
1,070,179
-996
| -0.1% | -$8.33K |
|
660
MGIC Investment
MTG
$6.55B
| $8.94M | 0.01% |
643,420
-222,253
| -26% | -$3.09M |
|
661
Conagra Brands
CAG
$9.3B
| $8.9M | 0.01% |
266,476
+112,421
| +73% | +$3.75M |
|
662
Qualys
QLYS
$4.88B
| $8.89M | 0.01% |
61,911
-1,160
| -2% | -$166K |
|
663
GE Aerospace
GE
$293B
| $8.85M | 0.01% |
150,235
+23,718
| +19% | +$1.4M |
|
664
Thor Industries
THO
$5.92B
| $8.85M | 0.01% |
105,847
+35,185
| +50% | +$2.94M |
|
665
TEGNA Inc
TGNA
$3.38B
| $8.76M | 0.01% |
390,613
-319,195
| -45% | -$7.16M |
|
666
Avnet
AVT
$4.45B
| $8.76M | 0.01% |
209,847
+63,354
| +43% | +$2.64M |
|
667
Bio-Techne
TECH
$8.42B
| $8.73M | 0.01% |
78,968
+35,204
| +80% | +$3.89M |
|
668
Altice USA
ATUS
$1.05B
| $8.69M | 0.01% |
691,051
-40,805
| -6% | -$513K |
|
669
Amphenol
APH
$143B
| $8.68M | 0.01% |
226,406
-2,484
| -1% | -$95.3K |
|
670
iShares MSCI India ETF
INDA
$9.3B
| $8.6M | 0.01% |
+191,733
| New | +$8.6M |
|
671
Avista
AVA
$2.93B
| $8.6M | 0.01% |
188,723
-2,552
| -1% | -$116K |
|
|
DISCA
672
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.59M | 0.01% |
334,312
+69,318
| +26% | +$1.78M |
|
673
Westlake Corp
WLK
$11B
| $8.43M | 0.01% |
67,595
-16,095
| -19% | -$2.01M |
|
674
argenx
ARGX
$47B
| $8.42M | 0.01% |
26,873
+7,984
| +42% | +$2.5M |
|
675
OneMain Financial
OMF
$7.27B
| $8.34M | 0.01% |
175,342
-35,667
| -17% | -$1.7M |
|