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 | |
|---|---|---|---|---|---|---|
976
PACCAR
PCAR
$52B
| $1.72M | ﹤0.01% |
28,905
+11,049
| +62% | +$659K |
|
977
Avery Dennison
AVY
$13.1B
| $1.69M | ﹤0.01% |
9,557
+3,130
| +49% | +$553K |
|
978
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.68M | ﹤0.01% |
+7,769
| New | +$1.68M |
|
979
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.67M | ﹤0.01% |
+26,130
| New | +$1.67M |
|
980
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.64M | ﹤0.01% |
9,932
+4,221
| +74% | +$697K |
|
981
Cloudflare
NET
$74.7B
| $1.63M | ﹤0.01% |
13,131
+3,993
| +44% | +$497K |
|
982
Keurig Dr Pepper
KDP
$38.9B
| $1.63M | ﹤0.01% |
42,884
+14,888
| +53% | +$565K |
|
|
LUXE
983
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $1.62M | ﹤0.01% |
134,028
+65,703
| +96% | +$794K |
|
984
Gray Television
GTN
$625M
| $1.62M | ﹤0.01% |
73,566
-2,328
| -3% | -$51.2K |
|
985
Fortive
FTV
$16.2B
| $1.61M | ﹤0.01% |
25,981
-1,718,548
| -99% | -$107M |
|
|
SPLK
986
DELISTED
Splunk Inc
SPLK
| $1.61M | ﹤0.01% |
11,332
+3,204
| +39% | +$455K |
|
|
DRE
987
DELISTED
Duke Realty Corp.
DRE
| $1.61M | ﹤0.01% |
27,217
-17,184
| -39% | -$1.02M |
|
988
NCR Voyix
VYX
$1.84B
| $1.6M | ﹤0.01% |
63,912
| – | – |
|
989
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.59M | ﹤0.01% |
+15,920
| New | +$1.59M |
|
|
IMOS
990
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.58M | ﹤0.01% |
44,307
-9,153
| -17% | -$327K |
|
991
Cars.com
CARS
$835M
| $1.58M | ﹤0.01% |
105,934
-15,659
| -13% | -$233K |
|
992
EnerSys
ENS
$3.89B
| $1.58M | ﹤0.01% |
20,796
-17,608
| -46% | -$1.33M |
|
993
CureVac
CVAC
$1.21B
| $1.56M | ﹤0.01% |
80,898
+39,692
| +96% | +$766K |
|
994
TotalEnergies
TTE
$133B
| $1.52M | ﹤0.01% |
+30,143
| New | +$1.52M |
|
995
Franklin Electric
FELE
$4.34B
| $1.51M | ﹤0.01% |
17,710
-3,664
| -17% | -$313K |
|
996
iShares CMBS ETF
CMBS
$466M
| $1.48M | ﹤0.01% |
+29,741
| New | +$1.48M |
|
|
EVRI
997
DELISTED
Everi Holdings
EVRI
| $1.48M | ﹤0.01% |
+66,289
| New | +$1.48M |
|
998
Brighthouse Financial
BHF
$2.48B
| $1.48M | ﹤0.01% |
28,321
| – | – |
|
999
MasTec
MTZ
$14B
| $1.47M | ﹤0.01% |
17,038
| – | – |
|
1000
Prestige Consumer Healthcare
PBH
$3.2B
| $1.46M | ﹤0.01% |
27,413
-2,517
| -8% | -$134K |
|