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 | |
|---|---|---|---|---|---|---|
926
Scorpio Tankers
STNG
$2.99B
| $2.33M | ﹤0.01% |
112,060
+33,323
| +42% | +$693K |
|
927
Jabil
JBL
$22.4B
| $2.32M | ﹤0.01% |
38,338
-1,702
| -4% | -$103K |
|
928
MasterCraft Boat Holdings
MCFT
$388M
| $2.28M | ﹤0.01% |
90,895
+7,202
| +9% | +$181K |
|
929
Genco Shipping & Trading
GNK
$776M
| $2.26M | ﹤0.01% |
97,816
+63,303
| +183% | +$1.46M |
|
930
iShares MSCI South Korea ETF
EWY
$5.32B
| $2.26M | ﹤0.01% |
+31,554
| New | +$2.26M |
|
931
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $2.24M | ﹤0.01% |
+48,585
| New | +$2.24M |
|
932
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.22M | ﹤0.01% |
+59,553
| New | +$2.22M |
|
933
SS&C Technologies
SSNC
$21.7B
| $2.21M | ﹤0.01% |
29,143
+15,938
| +121% | +$1.21M |
|
934
Markel Group
MKL
$24.4B
| $2.21M | ﹤0.01% |
1,481
+387
| +35% | +$578K |
|
935
F5
FFIV
$18.4B
| $2.18M | ﹤0.01% |
10,237
-13,119
| -56% | -$2.79M |
|
936
Consolidated Edison
ED
$34.9B
| $2.14M | ﹤0.01% |
22,599
+9,309
| +70% | +$882K |
|
937
Datadog
DDOG
$47.6B
| $2.14M | ﹤0.01% |
14,268
+7,523
| +112% | +$1.13M |
|
938
Stanley Black & Decker
SWK
$12.1B
| $2.12M | ﹤0.01% |
14,803
+4,152
| +39% | +$594K |
|
939
Okta
OKTA
$16.3B
| $2.11M | ﹤0.01% |
13,818
+3,775
| +38% | +$576K |
|
940
Trade Desk
TTD
$25.4B
| $2.1M | ﹤0.01% |
29,244
+4,054
| +16% | +$290K |
|
941
Shoals Technologies Group
SHLS
$1.19B
| $2.08M | ﹤0.01% |
115,936
-39,214
| -25% | -$703K |
|
|
HIBB
942
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.07M | ﹤0.01% |
47,249
-2,939
| -6% | -$129K |
|
943
Equity Lifestyle Properties
ELS
$11.9B
| $2.07M | ﹤0.01% |
26,679
-345,358
| -93% | -$26.7M |
|
944
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.05M | ﹤0.01% |
+95,618
| New | +$2.05M |
|
945
Huntington Bancshares
HBAN
$25.9B
| $2.03M | ﹤0.01% |
136,544
+32,686
| +31% | +$487K |
|
946
American Eagle Outfitters
AEO
$3.17B
| $2.02M | ﹤0.01% |
+116,933
| New | +$2.02M |
|
947
VF Corp
VFC
$6.08B
| $2.01M | ﹤0.01% |
34,362
-9,412
| -22% | -$550K |
|
948
JB Hunt Transport Services
JBHT
$13.8B
| $2M | ﹤0.01% |
9,679
-4,027
| -29% | -$831K |
|
949
Ameren
AEE
$27B
| $1.98M | ﹤0.01% |
21,136
+8,986
| +74% | +$843K |
|
950
Patrick Industries
PATK
$3.77B
| $1.98M | ﹤0.01% |
47,379
+11,430
| +32% | +$476K |
|