Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
(-7.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108
Top Buys
| 1 |
Charles Schwab
SCHW
|
$174M |
| 2 |
Eli Lilly
LLY
|
$166M |
| 3 |
Coca-Cola
KO
|
$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 5 |
Merck
MRK
|
$107M |
Top Sells
| 1 |
XPeng
XPEV
|
$219M |
| 2 |
Pinduoduo
PDD
|
$162M |
| 3 |
Edwards Lifesciences
EW
|
$161M |
| 4 |
ConocoPhillips
COP
|
$158M |
| 5 |
Itaú Unibanco
ITUB
|
$132M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Northwest Natural Holdings
NWN
$1.71B
| $543K | ﹤0.01% |
+11,705
| New | +$543K |
|
1052
Armstrong World Industries
AWI
$8.58B
| $542K | ﹤0.01% |
6,837
-2,367
| -26% | -$188K |
|
1053
Booz Allen Hamilton
BAH
$12.6B
| $542K | ﹤0.01% |
5,866
-1,107
| -16% | -$102K |
|
1054
Dayforce
DAY
$10.9B
| $538K | ﹤0.01% |
9,629
-4,970
| -34% | -$278K |
|
|
AQUA
1055
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $536K | ﹤0.01% |
+15,777
| New | +$536K |
|
1056
Crown Holdings
CCK
$11B
| $535K | ﹤0.01% |
6,599
+213
| +3% | +$17.3K |
|
1057
iShares Russell 2000 ETF
IWM
$67.8B
| $533K | ﹤0.01% |
3,231
-50
| -2% | -$8.25K |
|
1058
Signet Jewelers
SIG
$3.85B
| $530K | ﹤0.01% |
9,271
-59,450
| -87% | -$3.4M |
|
1059
EnerSys
ENS
$3.89B
| $529K | ﹤0.01% |
9,089
-11,707
| -56% | -$681K |
|
1060
Yeti Holdings
YETI
$2.95B
| $528K | ﹤0.01% |
18,499
| – | – |
|
1061
Bank of Hawaii
BOH
$2.72B
| $524K | ﹤0.01% |
6,902
+544
| +9% | +$41.3K |
|
|
AZPN
1062
DELISTED
Aspen Technology Inc
AZPN
| $524K | ﹤0.01% |
+2,201
| New | +$524K |
|
1063
Delta Air Lines
DAL
$39.9B
| $523K | ﹤0.01% |
18,629
+3,585
| +24% | +$101K |
|
1064
Qorvo
QRVO
$8.61B
| $523K | ﹤0.01% |
6,589
-157,840
| -96% | -$12.5M |
|
1065
Snap
SNAP
$12.4B
| $517K | ﹤0.01% |
52,701
-4,685
| -8% | -$46K |
|
1066
iShares MSCI Hong Kong ETF
EWH
$712M
| $514K | ﹤0.01% |
28,166
-9,414
| -25% | -$172K |
|
1067
Bath & Body Works
BBWI
$6.06B
| $512K | ﹤0.01% |
15,703
+1,334
| +9% | +$43.5K |
|
1068
Synovus
SNV
$7.15B
| $511K | ﹤0.01% |
13,711
-4,941
| -26% | -$184K |
|
1069
Bio-Rad Laboratories Class A
BIO
$8B
| $509K | ﹤0.01% |
+1,220
| New | +$509K |
|
|
DEA
1070
Easterly Government Properties
DEA
$1.05B
| $508K | ﹤0.01% |
+12,835
| New | +$508K |
|
1071
TriNet
TNET
$3.43B
| $503K | ﹤0.01% |
+7,022
| New | +$503K |
|
1072
Fair Isaac
FICO
$36.8B
| $502K | ﹤0.01% |
1,219
-1,773
| -59% | -$730K |
|
1073
First Citizens BancShares
FCNCA
$24.9B
| $499K | ﹤0.01% |
626
| – | – |
|
1074
Incyte
INCY
$16.9B
| $492K | ﹤0.01% |
7,373
+248
| +3% | +$16.5K |
|
|
CTXS
1075
DELISTED
Citrix Systems Inc
CTXS
| $478K | ﹤0.01% |
4,603
+1
| +0% | +$104 |
|