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 | |
|---|---|---|---|---|---|---|
1076
Enel Chile
ENIC
$5.12B
| $903K | ﹤0.01% |
571,401
| – | – |
|
1077
VICI Properties
VICI
$35.8B
| $895K | ﹤0.01% |
30,930
-85,952
| -74% | -$2.49M |
|
1078
BILL Holdings
BILL
$5.24B
| $874K | ﹤0.01% |
3,763
+2,678
| +247% | +$622K |
|
1079
RingCentral
RNG
$2.89B
| $841K | ﹤0.01% |
6,912
+2,725
| +65% | +$332K |
|
1080
Sony
SONY
$165B
| $830K | ﹤0.01% |
39,435
-780
| -2% | -$16.4K |
|
1081
Ulta Beauty
ULTA
$23.1B
| $828K | ﹤0.01% |
2,060
+620
| +43% | +$249K |
|
1082
Roku
ROKU
$14B
| $822K | ﹤0.01% |
6,322
+2,156
| +52% | +$280K |
|
1083
Fair Isaac
FICO
$36.8B
| $818K | ﹤0.01% |
1,714
+193
| +13% | +$92.1K |
|
1084
MaxLinear
MXL
$1.36B
| $808K | ﹤0.01% |
+13,484
| New | +$808K |
|
1085
Expeditors International
EXPD
$16.4B
| $807K | ﹤0.01% |
7,672
+4,492
| +141% | +$473K |
|
|
SGI
1086
Somnigroup International Inc.
SGI
$18.3B
| $807K | ﹤0.01% |
27,842
+1,699
| +6% | +$49.2K |
|
1087
Futu Holdings
FUTU
$26.1B
| $806K | ﹤0.01% |
+21,559
| New | +$806K |
|
1088
Las Vegas Sands
LVS
$36.9B
| $800K | ﹤0.01% |
20,168
+5,198
| +35% | +$206K |
|
1089
Cincinnati Financial
CINF
$24B
| $794K | ﹤0.01% |
5,746
+1,706
| +42% | +$236K |
|
1090
Sumitomo Mitsui Financial
SMFG
$105B
| $791K | ﹤0.01% |
+126,223
| New | +$791K |
|
1091
Royal Caribbean
RCL
$95.7B
| $771K | ﹤0.01% |
9,462
+1,571
| +20% | +$128K |
|
1092
iShares Global Tech ETF
IXN
$5.72B
| $757K | ﹤0.01% |
+13,050
| New | +$757K |
|
|
BIG
1093
DELISTED
Big Lots, Inc.
BIG
| $755K | ﹤0.01% |
20,692
-801
| -4% | -$29.2K |
|
1094
Zillow
Z
$21.3B
| $752K | ﹤0.01% |
+14,314
| New | +$752K |
|
1095
MillerKnoll
MLKN
$1.47B
| $746K | ﹤0.01% |
+22,610
| New | +$746K |
|
1096
Atea Pharmaceuticals
AVIR
$267M
| $742K | ﹤0.01% |
104,789
-1,436,317
| -93% | -$10.2M |
|
1097
iShares MSCI Hong Kong ETF
EWH
$712M
| $737K | ﹤0.01% |
+32,025
| New | +$737K |
|
1098
PG&E
PCG
$33.2B
| $736K | ﹤0.01% |
60,942
+30,223
| +98% | +$365K |
|
1099
Hilltop Holdings
HTH
$2.22B
| $721K | ﹤0.01% |
23,947
| – | – |
|
1100
Air Lease Corp
AL
$7.12B
| $701K | ﹤0.01% |
15,738
-4,842
| -24% | -$216K |
|