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 | |
|---|---|---|---|---|---|---|
951
M&T Bank
MTB
$31.2B
| $1.97M | ﹤0.01% |
11,447
+498
| +5% | +$85.8K |
|
952
CarMax
KMX
$9.11B
| $1.97M | ﹤0.01% |
19,384
+9,924
| +105% | +$1.01M |
|
953
Axcelis
ACLS
$2.53B
| $1.97M | ﹤0.01% |
25,394
+1,024
| +4% | +$79.3K |
|
|
AGR
954
DELISTED
Avangrid, Inc.
AGR
| $1.96M | ﹤0.01% |
41,837
-30,379
| -42% | -$1.42M |
|
|
HES
955
DELISTED
Hess
HES
| $1.96M | ﹤0.01% |
17,998
+3,917
| +28% | +$425K |
|
956
Edison International
EIX
$21B
| $1.93M | ﹤0.01% |
27,781
+4,070
| +17% | +$283K |
|
957
Equitable Holdings
EQH
$16B
| $1.91M | ﹤0.01% |
60,224
-181,745
| -75% | -$5.76M |
|
958
Kraft Heinz
KHC
$32.3B
| $1.9M | ﹤0.01% |
48,198
+18,686
| +63% | +$736K |
|
959
Nordic American Tanker
NAT
$692M
| $1.86M | ﹤0.01% |
904,698
-46,938
| -5% | -$96.2K |
|
960
JELD-WEN Holding
JELD
$577M
| $1.85M | ﹤0.01% |
86,336
| – | – |
|
961
Twilio
TWLO
$16.7B
| $1.85M | ﹤0.01% |
10,969
+3,448
| +46% | +$582K |
|
962
BHP
BHP
$138B
| $1.85M | ﹤0.01% |
+26,769
| New | +$1.85M |
|
963
Foot Locker
FL
$2.29B
| $1.84M | ﹤0.01% |
60,402
-80,351
| -57% | -$2.44M |
|
964
Erie Indemnity
ERIE
$17.5B
| $1.82M | ﹤0.01% |
+10,150
| New | +$1.82M |
|
965
Coeur Mining
CDE
$9.43B
| $1.81M | ﹤0.01% |
405,017
-40,714
| -9% | -$182K |
|
966
Select Medical
SEM
$1.62B
| $1.81M | ﹤0.01% |
+140,195
| New | +$1.81M |
|
967
Deluxe
DLX
$876M
| $1.81M | ﹤0.01% |
58,918
-91,222
| -61% | -$2.8M |
|
968
Willis Towers Watson
WTW
$32.1B
| $1.78M | ﹤0.01% |
7,414
+874
| +13% | +$210K |
|
969
Quanterix
QTRX
$211M
| $1.78M | ﹤0.01% |
62,181
+19,070
| +44% | +$545K |
|
970
Hologic
HOLX
$14.8B
| $1.78M | ﹤0.01% |
23,151
+15,805
| +215% | +$1.21M |
|
971
KKR & Co
KKR
$121B
| $1.77M | ﹤0.01% |
+29,905
| New | +$1.77M |
|
972
CoStar Group
CSGP
$37.9B
| $1.75M | ﹤0.01% |
25,733
-635
| -2% | -$43.2K |
|
973
ArcBest
ARCB
$1.72B
| $1.75M | ﹤0.01% |
20,569
+16,688
| +430% | +$1.42M |
|
974
W.P. Carey
WPC
$14.9B
| $1.74M | ﹤0.01% |
21,559
-405
| -2% | -$32.6K |
|
975
Dana Inc
DAN
$2.7B
| $1.73M | ﹤0.01% |
96,714
-131,755
| -58% | -$2.35M |
|