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 | |
|---|---|---|---|---|---|---|
901
Shopify
SHOP
$186B
| $2.78M | ﹤0.01% |
39,430
-75,720
| -66% | -$5.34M |
|
902
AdvanSix
ASIX
$554M
| $2.78M | ﹤0.01% |
54,111
+33,761
| +166% | +$1.73M |
|
903
Oscar Health
OSCR
$5.18B
| $2.66M | ﹤0.01% |
+259,819
| New | +$2.66M |
|
904
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.65M | ﹤0.01% |
+35,737
| New | +$2.65M |
|
905
Guardant Health
GH
$7.41B
| $2.64M | ﹤0.01% |
39,781
+31,465
| +378% | +$2.08M |
|
906
Howmet Aerospace
HWM
$72.2B
| $2.62M | ﹤0.01% |
71,985
-10,598
| -13% | -$386K |
|
907
Evergy
EVRG
$16.4B
| $2.6M | ﹤0.01% |
38,145
+6,454
| +20% | +$441K |
|
908
Xcel Energy
XEL
$42.6B
| $2.6M | ﹤0.01% |
35,959
+14,014
| +64% | +$1.01M |
|
909
Relay Therapeutics
RLAY
$702M
| $2.6M | ﹤0.01% |
+84,645
| New | +$2.6M |
|
910
Tronox
TROX
$755M
| $2.59M | ﹤0.01% |
128,906
+25,629
| +25% | +$514K |
|
911
J.M. Smucker
SJM
$11.8B
| $2.57M | ﹤0.01% |
19,077
+17,688
| +1,273% | +$2.39M |
|
912
Dollar Tree
DLTR
$19.6B
| $2.57M | ﹤0.01% |
16,009
+2,850
| +22% | +$457K |
|
913
Fate Therapeutics
FATE
$113M
| $2.51M | ﹤0.01% |
62,881
+15,493
| +33% | +$617K |
|
914
TransDigm Group
TDG
$73.9B
| $2.5M | ﹤0.01% |
3,716
+361
| +11% | +$243K |
|
915
International Flavors & Fragrances
IFF
$16.7B
| $2.49M | ﹤0.01% |
18,995
+8,984
| +90% | +$1.18M |
|
916
WESCO International
WCC
$10.3B
| $2.49M | ﹤0.01% |
19,028
| – | – |
|
917
Liberty Broadband Class C
LBRDK
$8.68B
| $2.48M | ﹤0.01% |
+17,560
| New | +$2.48M |
|
918
PPG Industries
PPG
$24.7B
| $2.44M | ﹤0.01% |
18,383
+2,221
| +14% | +$295K |
|
919
NMI Holdings
NMIH
$3.06B
| $2.43M | ﹤0.01% |
115,678
+6,191
| +6% | +$130K |
|
920
Verint Systems
VRNT
$1.23B
| $2.42M | ﹤0.01% |
46,864
+16,473
| +54% | +$852K |
|
921
Dayforce
DAY
$10.9B
| $2.42M | ﹤0.01% |
34,981
+34,801
| +19,334% | +$2.41M |
|
922
Century Communities
CCS
$2.02B
| $2.37M | ﹤0.01% |
42,422
-28,013
| -40% | -$1.57M |
|
923
Atmos Energy
ATO
$26.3B
| $2.37M | ﹤0.01% |
19,661
+17,588
| +848% | +$2.12M |
|
924
Newmark Group
NMRK
$3.3B
| $2.34M | ﹤0.01% |
145,147
-161,224
| -53% | -$2.6M |
|
|
ANSS
925
DELISTED
Ansys
ANSS
| $2.33M | ﹤0.01% |
7,280
+2,044
| +39% | +$655K |
|