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 | |
|---|---|---|---|---|---|---|
1101
Vertiv
VRT
$47.4B
| $696K | ﹤0.01% |
49,682
-10,245,575
| -100% | -$144M |
|
1102
Kratos Defense & Security Solutions
KTOS
$10.9B
| $689K | ﹤0.01% |
+33,161
| New | +$689K |
|
1103
Exact Sciences
EXAS
$10.2B
| $688K | ﹤0.01% |
9,646
+3,163
| +49% | +$226K |
|
1104
DoorDash
DASH
$105B
| $681K | ﹤0.01% |
5,765
+3,924
| +213% | +$464K |
|
1105
Quanta Services
PWR
$55.5B
| $678K | ﹤0.01% |
5,128
-1,274
| -20% | -$168K |
|
1106
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $673K | ﹤0.01% |
+13,680
| New | +$673K |
|
1107
Booz Allen Hamilton
BAH
$12.6B
| $672K | ﹤0.01% |
+7,757
| New | +$672K |
|
1108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $664K | ﹤0.01% |
+12,375
| New | +$664K |
|
|
SGEN
1109
DELISTED
Seagen Inc. Common Stock
SGEN
| $662K | ﹤0.01% |
4,676
+1,699
| +57% | +$241K |
|
1110
AMC Entertainment Holdings
AMC
$1.41B
| $657K | ﹤0.01% |
2,559
+836
| +49% | +$215K |
|
1111
Icon
ICLR
$13.6B
| $652K | ﹤0.01% |
2,654
+966
| +57% | +$237K |
|
1112
Voya Financial
VOYA
$7.38B
| $649K | ﹤0.01% |
9,615
| – | – |
|
1113
Textron
TXT
$14.5B
| $648K | ﹤0.01% |
8,619
+3,526
| +69% | +$265K |
|
1114
Kelly Services Class A
KELYA
$489M
| $640K | ﹤0.01% |
+29,188
| New | +$640K |
|
1115
Paycom
PAYC
$12.6B
| $635K | ﹤0.01% |
1,828
-1,059
| -37% | -$368K |
|
1116
Acuity Brands
AYI
$10.4B
| $632K | ﹤0.01% |
3,256
-1,860
| -36% | -$361K |
|
1117
Incyte
INCY
$16.9B
| $631K | ﹤0.01% |
7,912
-2,942
| -27% | -$235K |
|
|
NLSN
1118
DELISTED
Nielsen Holdings plc
NLSN
| $627K | ﹤0.01% |
23,207
+9,777
| +73% | +$264K |
|
|
REGI
1119
DELISTED
Renewable Energy Group, Inc.
REGI
| $616K | ﹤0.01% |
+10,124
| New | +$616K |
|
1120
GoDaddy
GDDY
$20.1B
| $608K | ﹤0.01% |
7,179
+2,918
| +68% | +$247K |
|
1121
Avantor
AVTR
$9.07B
| $607K | ﹤0.01% |
17,659
+13,180
| +294% | +$453K |
|
1122
DraftKings
DKNG
$23.1B
| $601K | ﹤0.01% |
29,427
-427,420
| -94% | -$8.73M |
|
1123
Revvity
RVTY
$10.1B
| $601K | ﹤0.01% |
3,369
+830
| +33% | +$148K |
|
1124
Carnival Corp
CCL
$42.8B
| $594K | ﹤0.01% |
30,278
-12,042
| -28% | -$236K |
|
1125
DT Midstream
DTM
$10.7B
| $594K | ﹤0.01% |
10,961
+10,285
| +1,521% | +$557K |
|