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 | |
|---|---|---|---|---|---|---|
676
Arrowhead Research
ARWR
$3.99B
| $8.34M | 0.01% |
182,904
+90,819
| +99% | +$4.14M |
|
677
Immunocore
IMCR
$1.83B
| $8.33M | 0.01% |
+280,361
| New | +$8.33M |
|
678
Signet Jewelers
SIG
$3.75B
| $8.29M | 0.01% |
109,113
+24,343
| +29% | +$1.85M |
|
679
Universal Health Services
UHS
$11.8B
| $8.26M | 0.01% |
56,719
+51,789
| +1,050% | +$7.54M |
|
680
CMS Energy
CMS
$21.3B
| $8.23M | 0.01% |
117,600
+12,402
| +12% | +$868K |
|
681
VanEck Gold Miners ETF
GDX
$20.6B
| $8.23M | 0.01% |
+212,872
| New | +$8.23M |
|
682
Etsy
ETSY
$5.73B
| $8.22M | 0.01% |
61,051
+10,100
| +20% | +$1.36M |
|
683
Arvinas
ARVN
$575M
| $8.14M | 0.01% |
127,496
+40,104
| +46% | +$2.56M |
|
684
Kontoor Brands
KTB
$4.29B
| $8.11M | 0.01% |
189,199
+56,761
| +43% | +$2.43M |
|
|
RDUS
685
DELISTED
Radius Recycling
RDUS
| $8.1M | 0.01% |
153,452
+7,813
| +5% | +$413K |
|
686
Chemours
CC
$2.44B
| $8.06M | 0.01% |
249,974
+42,704
| +21% | +$1.38M |
|
687
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.01M | 0.01% |
+128,543
| New | +$8.01M |
|
688
Arch Capital
ACGL
$33.8B
| $7.98M | 0.01% |
164,808
-17,270
| -9% | -$837K |
|
689
AdaptHealth
AHCO
$1.24B
| $7.97M | 0.01% |
471,010
-9,864
| -2% | -$167K |
|
690
Vista Energy
VIST
$3.98B
| $7.96M | 0.01% |
883,590
-203,717
| -19% | -$1.84M |
|
|
BHVN
691
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.95M | 0.01% |
67,324
+22,339
| +50% | +$2.64M |
|
692
Medpace
MEDP
$13.4B
| $7.91M | 0.01% |
48,375
-20,123
| -29% | -$3.29M |
|
693
Gartner
IT
$17.6B
| $7.77M | 0.01% |
25,781
+694
| +3% | +$209K |
|
694
Alcoa
AA
$8.01B
| $7.67M | 0.01% |
83,173
+48,726
| +141% | +$4.49M |
|
695
iShares Russell 2000 ETF
IWM
$66.4B
| $7.64M | 0.01% |
+36,806
| New | +$7.64M |
|
696
Royalty Pharma
RPRX
$15.6B
| $7.6M | 0.01% |
194,849
+27,517
| +16% | +$1.07M |
|
697
Atkore
ATKR
$2.04B
| $7.58M | 0.01% |
75,547
+58,756
| +350% | +$5.89M |
|
698
PennyMac Financial
PFSI
$6.22B
| $7.56M | 0.01% |
+139,280
| New | +$7.56M |
|
699
Ecolab
ECL
$76.3B
| $7.56M | 0.01% |
41,915
-363,432
| -90% | -$65.6M |
|
700
Veeva Systems
VEEV
$45B
| $7.56M | 0.01% |
35,324
-14,562
| -29% | -$3.12M |
|