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 | |
|---|---|---|---|---|---|---|
1026
Equifax
EFX
$30.8B
| $1.24M | ﹤0.01% |
5,159
+2,475
| +92% | +$592K |
|
1027
nVent Electric
NVT
$14.9B
| $1.23M | ﹤0.01% |
34,493
-3,455
| -9% | -$123K |
|
|
MOMO
1028
Hello Group
MOMO
$1.37B
| $1.22M | ﹤0.01% |
210,711
-199,467
| -49% | -$1.15M |
|
1029
AGNC Investment
AGNC
$10.8B
| $1.21M | ﹤0.01% |
89,332
-295,484
| -77% | -$4.01M |
|
1030
TTEC Holdings
TTEC
$183M
| $1.21M | ﹤0.01% |
14,350
-294
| -2% | -$24.8K |
|
1031
Ingevity
NGVT
$2.18B
| $1.2M | ﹤0.01% |
+18,496
| New | +$1.2M |
|
1032
Universal Display
OLED
$6.91B
| $1.2M | ﹤0.01% |
7,055
-7,705
| -52% | -$1.31M |
|
1033
Amcor
AMCR
$19.1B
| $1.2M | ﹤0.01% |
103,656
+73,988
| +249% | +$853K |
|
1034
Huntington Ingalls Industries
HII
$10.6B
| $1.19M | ﹤0.01% |
5,872
+4,847
| +473% | +$986K |
|
1035
BlueLinx
BXC
$680M
| $1.19M | ﹤0.01% |
15,973
+14,157
| +780% | +$1.06M |
|
|
VMW
1036
DELISTED
VMware, Inc
VMW
| $1.19M | ﹤0.01% |
10,262
-96,100
| -90% | -$11.2M |
|
1037
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.18M | ﹤0.01% |
+35,134
| New | +$1.18M |
|
|
IMAB
1038
I-MAB
IMAB
$358M
| $1.16M | ﹤0.01% |
61,241
+16,617
| +37% | +$315K |
|
|
FEDU
1039
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $1.15M | ﹤0.01% |
90,447
| – | – |
|
1040
Toyota
TM
$260B
| $1.13M | ﹤0.01% |
6,271
-343
| -5% | -$61.9K |
|
1041
LCI Industries
LCII
$2.57B
| $1.13M | ﹤0.01% |
+10,207
| New | +$1.13M |
|
1042
Popular Inc
BPOP
$8.47B
| $1.12M | ﹤0.01% |
13,500
| – | – |
|
1043
Hess Midstream
HESM
$5.34B
| $1.12M | ﹤0.01% |
36,217
-509,568
| -93% | -$15.8M |
|
1044
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.11M | ﹤0.01% |
+18,905
| New | +$1.11M |
|
1045
KB Financial Group
KB
$28.5B
| $1.1M | ﹤0.01% |
22,477
+18,618
| +482% | +$907K |
|
1046
Bank of Hawaii
BOH
$2.72B
| $1.09M | ﹤0.01% |
+12,556
| New | +$1.09M |
|
1047
Vanguard Value ETF
VTV
$143B
| $1.08M | ﹤0.01% |
+7,228
| New | +$1.08M |
|
|
AZPN
1048
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.08M | ﹤0.01% |
+6,608
| New | +$1.08M |
|
1049
Caesars Entertainment
CZR
$5.48B
| $1.08M | ﹤0.01% |
13,903
+5,862
| +73% | +$455K |
|
1050
MongoDB
MDB
$26.4B
| $1.08M | ﹤0.01% |
2,503
+469
| +23% | +$202K |
|