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 | |
|---|---|---|---|---|---|---|
751
Malibu Boats
MBUU
$618M
| $6.1M | 0.01% |
100,821
+26,381
| +35% | +$1.6M |
|
752
Progress Software
PRGS
$1.83B
| $6.05M | 0.01% |
130,996
-12,128
| -8% | -$560K |
|
|
SIEN
753
DELISTED
Sientra, Inc.
SIEN
| $6.04M | 0.01% |
282,023
-1,765
| -0.6% | -$37.8K |
|
754
T-Mobile US
TMUS
$271B
| $6.01M | 0.01% |
46,761
+8,843
| +23% | +$1.14M |
|
755
Old Republic International
ORI
$9.92B
| $6M | 0.01% |
227,561
+35,875
| +19% | +$945K |
|
|
BSMX
756
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.92M | 0.01% |
1,128,424
-97,536
| -8% | -$512K |
|
757
Antero Resources
AR
$10.1B
| $5.92M | 0.01% |
194,003
-27,130
| -12% | -$827K |
|
758
RPM International
RPM
$16B
| $5.9M | 0.01% |
71,471
-17,329
| -20% | -$1.43M |
|
759
Autohome
ATHM
$3.4B
| $5.88M | 0.01% |
184,952
-77,687
| -30% | -$2.47M |
|
760
eXp World Holdings
EXPI
$1.76B
| $5.88M | 0.01% |
263,032
+42,490
| +19% | +$950K |
|
761
Marathon Petroleum
MPC
$55.2B
| $5.84M | 0.01% |
68,413
+6,354
| +10% | +$542K |
|
762
Ascendis Pharma
ASND
$12B
| $5.84M | 0.01% |
50,305
+13,362
| +36% | +$1.55M |
|
763
Soho House & Co
SHCO
$1.73B
| $5.77M | 0.01% |
730,468
-234,147
| -24% | -$1.85M |
|
764
A.O. Smith
AOS
$10.2B
| $5.71M | 0.01% |
86,166
-16,699
| -16% | -$1.11M |
|
765
Cummins
CMI
$55.8B
| $5.68M | 0.01% |
27,119
+3,621
| +15% | +$759K |
|
766
Roper Technologies
ROP
$55.2B
| $5.68M | 0.01% |
11,866
+2,501
| +27% | +$1.2M |
|
|
WRK
767
DELISTED
WestRock Company
WRK
| $5.67M | 0.01% |
119,736
+17,840
| +18% | +$845K |
|
768
Public Service Enterprise Group
PEG
$40.8B
| $5.63M | 0.01% |
80,455
+6,372
| +9% | +$446K |
|
769
Alamos Gold
AGI
$13.9B
| $5.61M | 0.01% |
673,677
+265,800
| +65% | +$2.21M |
|
770
Bath & Body Works
BBWI
$5.81B
| $5.55M | 0.01% |
111,248
+63,350
| +132% | +$3.16M |
|
771
Neuronetics
STIM
$228M
| $5.55M | 0.01% |
1,812,085
-30,839
| -2% | -$94.4K |
|
772
iShares Latin America 40 ETF
ILF
$1.79B
| $5.54M | 0.01% |
+183,049
| New | +$5.54M |
|
773
iShares US Utilities ETF
IDU
$1.59B
| $5.51M | 0.01% |
+60,455
| New | +$5.51M |
|
|
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
| $5.5M | 0.01% |
172,071
+111,909
| +186% | +$3.57M |
|
775
Ultra Clean Holdings
UCTT
$1.12B
| $5.46M | 0.01% |
126,867
+50,554
| +66% | +$2.18M |
|