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 | |
|---|---|---|---|---|---|---|
851
Global Payments
GPN
$21.2B
| $3.81M | 0.01% |
27,699
+5,566
| +25% | +$766K |
|
852
Broadridge
BR
$29.7B
| $3.8M | 0.01% |
24,372
-1,408
| -5% | -$219K |
|
853
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.79M | 0.01% |
+65,800
| New | +$3.79M |
|
854
Park Hotels & Resorts
PK
$2.37B
| $3.78M | 0.01% |
189,749
+172,108
| +976% | +$3.43M |
|
|
MAG
855
DELISTED
MAG Silver
MAG
| $3.78M | 0.01% |
234,115
+226,800
| +3,100% | +$3.66M |
|
856
Perrigo
PRGO
$3.07B
| $3.76M | 0.01% |
98,593
-12,686
| -11% | -$484K |
|
857
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.76M | 0.01% |
7
-4
| -36% | -$2.15M |
|
858
Phillips 66
PSX
$52.6B
| $3.75M | 0.01% |
42,857
+4,899
| +13% | +$428K |
|
859
Marriott International Class A Common Stock
MAR
$72.8B
| $3.74M | ﹤0.01% |
21,190
+3,230
| +18% | +$570K |
|
860
Realty Income
O
$54B
| $3.71M | ﹤0.01% |
52,941
-63,936
| -55% | -$4.48M |
|
861
Cardinal Health
CAH
$35.9B
| $3.67M | ﹤0.01% |
64,183
-503
| -0.8% | -$28.7K |
|
|
GMS
862
DELISTED
GMS Inc
GMS
| $3.64M | ﹤0.01% |
71,036
-6,392
| -8% | -$327K |
|
863
Sabra Healthcare REIT
SBRA
$4.6B
| $3.62M | ﹤0.01% |
241,753
+201,705
| +504% | +$3.02M |
|
864
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $3.61M | ﹤0.01% |
+103,664
| New | +$3.61M |
|
865
Harmony Gold Mining
HMY
$9.1B
| $3.6M | ﹤0.01% |
707,268
-149,000
| -17% | -$758K |
|
866
Boston Properties
BXP
$12B
| $3.58M | ﹤0.01% |
27,355
+3,689
| +16% | +$483K |
|
867
Repligen
RGEN
$6.79B
| $3.58M | ﹤0.01% |
18,983
+8,230
| +77% | +$1.55M |
|
|
Y
868
DELISTED
Alleghany Corporation
Y
| $3.57M | ﹤0.01% |
4,226
+178
| +4% | +$150K |
|
|
TWTR
869
DELISTED
Twitter, Inc.
TWTR
| $3.55M | ﹤0.01% |
91,072
-127,321
| -58% | -$4.97M |
|
870
HEICO
HEI
$44.2B
| $3.54M | ﹤0.01% |
22,856
+1,451
| +7% | +$225K |
|
|
AVGOP
871
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.51M | ﹤0.01% |
1,764
| – | – |
|
872
Williams Companies
WMB
$69.4B
| $3.51M | ﹤0.01% |
104,210
+19,451
| +23% | +$655K |
|
873
Sysco
SYY
$39B
| $3.48M | ﹤0.01% |
42,149
+5,014
| +14% | +$414K |
|
874
Hormel Foods
HRL
$14B
| $3.39M | ﹤0.01% |
65,727
+1,463
| +2% | +$75.3K |
|
875
GoodRx Holdings
GDRX
$1.43B
| $3.35M | ﹤0.01% |
+176,417
| New | +$3.35M |
|