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 | |
|---|---|---|---|---|---|---|
1051
Armstrong World Industries
AWI
$8.58B
| $1.06M | ﹤0.01% |
+11,429
| New | +$1.06M |
|
1052
Flex
FLEX
$20.8B
| $1.06M | ﹤0.01% |
80,918
-341,164
| -81% | -$4.46M |
|
1053
Williams-Sonoma
WSM
$24.7B
| $1.06M | ﹤0.01% |
14,606
| – | – |
|
1054
Darden Restaurants
DRI
$24.5B
| $1.04M | ﹤0.01% |
7,890
+6,144
| +352% | +$809K |
|
1055
Roblox
RBLX
$88.5B
| $1.03M | ﹤0.01% |
21,489
-32,520
| -60% | -$1.56M |
|
1056
Ingersoll Rand
IR
$32.2B
| $1.02M | ﹤0.01% |
20,052
+11,573
| +136% | +$588K |
|
1057
Chart Industries
GTLS
$8.96B
| $1.02M | ﹤0.01% |
5,859
-13,211
| -69% | -$2.29M |
|
|
JMIA
1058
Jumia Technologies
JMIA
$1.09B
| $1.02M | ﹤0.01% |
104,031
| – | – |
|
1059
OneWater Marine
ONEW
$275M
| $1.02M | ﹤0.01% |
29,593
-622
| -2% | -$21.4K |
|
1060
Corpay
CPAY
$22.4B
| $1M | ﹤0.01% |
4,006
-66
| -2% | -$16.5K |
|
1061
Jacobs Solutions
J
$17.4B
| $996K | ﹤0.01% |
8,630
+2,551
| +42% | +$294K |
|
1062
MGM Resorts International
MGM
$9.98B
| $993K | ﹤0.01% |
23,008
+6,104
| +36% | +$263K |
|
1063
Flowers Foods
FLO
$3.13B
| $986K | ﹤0.01% |
38,213
-2,960
| -7% | -$76.4K |
|
1064
Macy's
M
$4.64B
| $953K | ﹤0.01% |
37,244
-2,098
| -5% | -$53.7K |
|
1065
Dynatrace
DT
$15.1B
| $949K | ﹤0.01% |
19,858
-43,486
| -69% | -$2.08M |
|
|
RERE
1066
ATRenew
RERE
$968M
| $946K | ﹤0.01% |
+260,738
| New | +$946K |
|
1067
Gerdau
GGB
$6.39B
| $934K | ﹤0.01% |
184,099
+134,801
| +273% | +$684K |
|
1068
Citi Trends
CTRN
$313M
| $932K | ﹤0.01% |
28,606
-234
| -0.8% | -$7.62K |
|
1069
Sleep Number
SNBR
$220M
| $931K | ﹤0.01% |
17,839
-34,544
| -66% | -$1.8M |
|
1070
Webster Financial
WBS
$10.3B
| $924K | ﹤0.01% |
+16,019
| New | +$924K |
|
1071
AeroVironment
AVAV
$11.3B
| $912K | ﹤0.01% |
+9,639
| New | +$912K |
|
1072
Ecopetrol
EC
$18.7B
| $912K | ﹤0.01% |
48,464
+4,734
| +11% | +$89.1K |
|
1073
Autoliv
ALV
$9.63B
| $905K | ﹤0.01% |
11,678
| – | – |
|
1074
iShares MBS ETF
MBB
$41.3B
| $905K | ﹤0.01% |
+8,893
| New | +$905K |
|
1075
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $904K | ﹤0.01% |
+17,715
| New | +$904K |
|