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 | |
|---|---|---|---|---|---|---|
1126
Delta Air Lines
DAL
$39.9B
| $587K | ﹤0.01% |
14,936
+3,116
| +26% | +$122K |
|
|
ABMD
1127
DELISTED
Abiomed Inc
ABMD
| $565K | ﹤0.01% |
1,721
+657
| +62% | +$216K |
|
|
TTM
1128
DELISTED
Tata Motors Limited
TTM
| $555K | ﹤0.01% |
19,662
-25,595
| -57% | -$722K |
|
1129
Pinnacle West Capital
PNW
$10.6B
| $553K | ﹤0.01% |
7,121
+369
| +5% | +$28.7K |
|
1130
Spire Global
SPIR
$276M
| $543K | ﹤0.01% |
32,323
| – | – |
|
1131
BioMarin Pharmaceuticals
BMRN
$11.1B
| $542K | ﹤0.01% |
6,963
+2,041
| +41% | +$159K |
|
1132
ARS Pharmaceuticals
SPRY
$995M
| $534K | ﹤0.01% |
151,608
-9,565
| -6% | -$33.7K |
|
|
AVYA
1133
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $534K | ﹤0.01% |
41,381
-85,729
| -67% | -$1.11M |
|
1134
Carvana
CVNA
$50.9B
| $531K | ﹤0.01% |
4,209
+1,666
| +66% | +$210K |
|
1135
KB Home
KBH
$4.63B
| $530K | ﹤0.01% |
15,622
-94,758
| -86% | -$3.21M |
|
1136
EPAM Systems
EPAM
$9.44B
| $516K | ﹤0.01% |
1,761
-41,818
| -96% | -$12.3M |
|
1137
American Airlines Group
AAL
$8.63B
| $511K | ﹤0.01% |
28,331
-3,519
| -11% | -$63.5K |
|
1138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $510K | ﹤0.01% |
+13,300
| New | +$510K |
|
1139
Novo Nordisk
NVO
$245B
| $505K | ﹤0.01% |
9,104
+1,104
| +14% | +$61.2K |
|
|
COUP
1140
DELISTED
Coupa Software Incorporated
COUP
| $489K | ﹤0.01% |
4,702
+1,752
| +59% | +$182K |
|
1141
MarketAxess Holdings
MKTX
$7.01B
| $478K | ﹤0.01% |
1,378
+536
| +64% | +$186K |
|
|
KNBE
1142
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $473K | ﹤0.01% |
+20,168
| New | +$473K |
|
1143
PagSeguro Digital
PAGS
$2.8B
| $472K | ﹤0.01% |
23,556
-575,073
| -96% | -$11.5M |
|
1144
Peloton Interactive
PTON
$3.27B
| $470K | ﹤0.01% |
16,517
+6,656
| +67% | +$189K |
|
1145
Cenovus Energy
CVE
$28.7B
| $468K | ﹤0.01% |
28,033
-1,064,334
| -97% | -$17.8M |
|
1146
Kellanova
K
$27.8B
| $467K | ﹤0.01% |
7,772
+2,157
| +38% | +$130K |
|
1147
Campbell Soup
CPB
$10.1B
| $465K | ﹤0.01% |
10,518
-31,976
| -75% | -$1.41M |
|
1148
IAC Inc
IAC
$2.98B
| $465K | ﹤0.01% |
5,535
+724
| +15% | +$60.8K |
|
1149
Wayfair
W
$11.6B
| $463K | ﹤0.01% |
3,807
+1,370
| +56% | +$167K |
|
1150
Ironwood Pharmaceuticals
IRWD
$188M
| $451K | ﹤0.01% |
34,994
-78,240
| -69% | -$1.01M |
|