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 | |
|---|---|---|---|---|---|---|
1001
Hancock Whitney
HWC
$5.32B
| $1.46M | ﹤0.01% |
+27,574
| New | +$1.46M |
|
|
DISCK
1002
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | ﹤0.01% |
+56,723
| New | +$1.46M |
|
1003
Wabtec
WAB
$33B
| $1.45M | ﹤0.01% |
14,648
+2,287
| +19% | +$227K |
|
1004
First Hawaiian
FHB
$3.21B
| $1.45M | ﹤0.01% |
+50,973
| New | +$1.45M |
|
1005
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.44M | ﹤0.01% |
+43,086
| New | +$1.44M |
|
1006
Martin Marietta Materials
MLM
$37.5B
| $1.44M | ﹤0.01% |
3,690
+1,570
| +74% | +$613K |
|
1007
Eastman Chemical
EMN
$7.93B
| $1.44M | ﹤0.01% |
12,567
+866
| +7% | +$99K |
|
1008
Cemex
CX
$13.6B
| $1.42M | ﹤0.01% |
267,308
-8,717,608
| -97% | -$46.4M |
|
1009
Amkor Technology
AMKR
$6.09B
| $1.41M | ﹤0.01% |
62,369
-3,278
| -5% | -$74.3K |
|
1010
Rush Enterprises Class A
RUSHA
$4.53B
| $1.41M | ﹤0.01% |
+40,157
| New | +$1.41M |
|
1011
Badger Meter
BMI
$5.39B
| $1.4M | ﹤0.01% |
+13,901
| New | +$1.4M |
|
1012
Liberty Media Series C
FWONK
$25.2B
| $1.4M | ﹤0.01% |
+20,701
| New | +$1.4M |
|
1013
Henry Schein
HSIC
$8.42B
| $1.39M | ﹤0.01% |
15,862
+1,598
| +11% | +$140K |
|
|
ESGR
1014
DELISTED
Enstar Group
ESGR
| $1.37M | ﹤0.01% |
5,317
-1,774
| -25% | -$456K |
|
1015
Labcorp
LH
$23.2B
| $1.35M | ﹤0.01% |
5,851
+1,898
| +48% | +$439K |
|
1016
AES
AES
$9.21B
| $1.35M | ﹤0.01% |
53,053
+33,695
| +174% | +$857K |
|
1017
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.35M | ﹤0.01% |
+26,909
| New | +$1.35M |
|
1018
Zoom
ZM
$25B
| $1.35M | ﹤0.01% |
10,994
+3,626
| +49% | +$444K |
|
1019
Selective Insurance
SIGI
$4.86B
| $1.34M | ﹤0.01% |
+14,712
| New | +$1.34M |
|
|
PARA
1020
DELISTED
Paramount Global Class B
PARA
| $1.34M | ﹤0.01% |
+35,038
| New | +$1.34M |
|
1021
Snap
SNAP
$12.4B
| $1.33M | ﹤0.01% |
+36,007
| New | +$1.33M |
|
1022
HubSpot
HUBS
$25.7B
| $1.32M | ﹤0.01% |
2,605
+1,073
| +70% | +$542K |
|
1023
Entergy
ETR
$39.2B
| $1.3M | ﹤0.01% |
22,264
+4,006
| +22% | +$234K |
|
1024
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.3M | ﹤0.01% |
+20,905
| New | +$1.3M |
|
1025
Trimble
TRMB
$19.2B
| $1.28M | ﹤0.01% |
17,525
-603,568
| -97% | -$44M |
|