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 | |
|---|---|---|---|---|---|---|
|
JNPR
776
DELISTED
Juniper Networks
JNPR
| $5.45M | 0.01% |
145,095
-61,036
| -30% | -$2.29M |
|
777
Adient
ADNT
$1.92B
| $5.45M | 0.01% |
133,589
+6,696
| +5% | +$273K |
|
778
Power Integrations
POWI
$2.5B
| $5.39M | 0.01% |
57,041
-549
| -1% | -$51.9K |
|
779
Copart
CPRT
$46.9B
| $5.35M | 0.01% |
167,812
-59,304
| -26% | -$1.89M |
|
780
Insulet
PODD
$23.8B
| $5.34M | 0.01% |
20,254
+19,733
| +3,788% | +$5.2M |
|
781
Dentsply Sirona
XRAY
$2.73B
| $5.32M | 0.01% |
107,336
+65,884
| +159% | +$3.26M |
|
782
Ross Stores
ROST
$48.8B
| $5.3M | 0.01% |
57,228
-105,476
| -65% | -$9.77M |
|
|
MDC
783
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.26M | 0.01% |
134,402
-12,720
| -9% | -$498K |
|
784
Fiserv
FI
$71.8B
| $5.24M | 0.01% |
51,288
+15,057
| +42% | +$1.54M |
|
785
Ally Financial
ALLY
$12.7B
| $5.2M | 0.01% |
116,805
-13,571
| -10% | -$605K |
|
786
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.19M | 0.01% |
+88,487
| New | +$5.19M |
|
787
MarineMax
HZO
$545M
| $5.17M | 0.01% |
122,360
-6,777
| -5% | -$286K |
|
|
WIRE
788
DELISTED
Encore Wire Corp
WIRE
| $5.17M | 0.01% |
43,662
-2,475
| -5% | -$293K |
|
789
Fidelity National Information Services
FIS
$34.7B
| $5.17M | 0.01% |
51,131
+10,416
| +26% | +$1.05M |
|
790
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.17M | 0.01% |
+61,966
| New | +$5.17M |
|
791
Buckle
BKE
$3.06B
| $5.15M | 0.01% |
148,753
+21,839
| +17% | +$756K |
|
792
Wipro
WIT
$29.4B
| $5.14M | 0.01% |
1,308,308
-6,691,126
| -84% | -$26.3M |
|
|
CYXT
793
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $5.1M | 0.01% |
407,670
+221,924
| +119% | +$2.78M |
|
|
ITOS
794
DELISTED
iTeos Therapeutics
ITOS
| $5.08M | 0.01% |
+158,756
| New | +$5.08M |
|
795
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.04M | 0.01% |
+67,399
| New | +$5.04M |
|
796
Lufax Holding
LU
$2.54B
| $5.03M | 0.01% |
+216,546
| New | +$5.03M |
|
797
Sprouts Farmers Market
SFM
$13.1B
| $5.03M | 0.01% |
157,286
-13,221
| -8% | -$423K |
|
798
ON24
ONTF
$230M
| $5M | 0.01% |
373,917
-520,833
| -58% | -$6.96M |
|
799
Bread Financial
BFH
$2.99B
| $4.97M | 0.01% |
87,063
-4,856
| -5% | -$277K |
|
800
Galicia Financial Group
GGAL
$5.15B
| $4.97M | 0.01% |
458,545
+31,604
| +7% | +$342K |
|