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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$16.6B
| $7.56M | 0.01% |
35,468
-5,885
| -14% | -$1.25M |
|
702
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.51M | 0.01% |
+206,631
| New | +$7.51M |
|
|
AAWW
703
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.51M | 0.01% |
84,933
+4,703
| +6% | +$416K |
|
704
Eversource Energy
ES
$23.8B
| $7.47M | 0.01% |
84,220
+9,056
| +12% | +$803K |
|
705
Concentrix
CNXC
$3.25B
| $7.45M | 0.01% |
42,751
-3,934
| -8% | -$685K |
|
706
Southern Copper
SCCO
$82.9B
| $7.44M | 0.01% |
101,621
-9,285
| -8% | -$679K |
|
707
Harley-Davidson
HOG
$3.65B
| $7.43M | 0.01% |
185,940
+62,682
| +51% | +$2.51M |
|
708
Valero Energy
VLO
$49.2B
| $7.4M | 0.01% |
73,594
+8,493
| +13% | +$854K |
|
709
Brown-Forman Class B
BF.B
$12.9B
| $7.36M | 0.01% |
+109,356
| New | +$7.36M |
|
710
Exelon
EXC
$43.8B
| $7.31M | 0.01% |
154,675
-33,958
| -18% | -$1.6M |
|
711
Loews
L
$19.9B
| $7.31M | 0.01% |
111,481
-4,820
| -4% | -$316K |
|
712
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $7.27M | 0.01% |
452,947
+77,659
| +21% | +$1.25M |
|
713
Winnebago Industries
WGO
$953M
| $7.27M | 0.01% |
131,192
+5,055
| +4% | +$280K |
|
714
Nutrien
NTR
$27.9B
| $7.25M | 0.01% |
71,030
-217,370
| -75% | -$22.2M |
|
715
Regal Rexnord
RRX
$9.39B
| $7.24M | 0.01% |
+47,766
| New | +$7.24M |
|
716
Moelis & Co
MC
$5.44B
| $7.14M | 0.01% |
150,824
+33,837
| +29% | +$1.6M |
|
717
Regency Centers
REG
$13.1B
| $7.13M | 0.01% |
98,502
-503,261
| -84% | -$36.4M |
|
718
Boeing
BA
$172B
| $7.09M | 0.01% |
36,385
+7,003
| +24% | +$1.36M |
|
|
AUTL
719
Autolus Therapeutics
AUTL
$367M
| $7.08M | 0.01% |
1,672,732
| – | – |
|
720
Zscaler
ZS
$43.4B
| $7.05M | 0.01% |
29,380
-11,375
| -28% | -$2.73M |
|
721
Viasat
VSAT
$3.91B
| $7M | 0.01% |
142,036
+62,462
| +78% | +$3.08M |
|
722
CME Group
CME
$93.7B
| $6.98M | 0.01% |
28,865
+7,688
| +36% | +$1.86M |
|
723
Essex Property Trust
ESS
$17B
| $6.95M | 0.01% |
19,937
-4,368
| -18% | -$1.52M |
|
724
Xylem
XYL
$33.5B
| $6.91M | 0.01% |
78,389
+52,490
| +203% | +$4.62M |
|
725
American Vanguard Corp
AVD
$152M
| $6.89M | 0.01% |
346,717
+120,333
| +53% | +$2.39M |
|