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 | |
|---|---|---|---|---|---|---|
1151
Mohawk Industries
MHK
$8.65B
| $439K | ﹤0.01% |
3,353
-353,259
| -99% | -$46.3M |
|
1152
Haverty Furniture Companies
HVT
$390M
| $436K | ﹤0.01% |
15,671
-517
| -3% | -$14.4K |
|
1153
British American Tobacco
BTI
$122B
| $434K | ﹤0.01% |
+10,304
| New | +$434K |
|
1154
Cabot Corp
CBT
$4.31B
| $431K | ﹤0.01% |
6,157
-32,544
| -84% | -$2.28M |
|
1155
Liberty Global Class A
LBTYA
$4.05B
| $428K | ﹤0.01% |
16,513
-1,028
| -6% | -$26.6K |
|
1156
Ambarella
AMBA
$3.54B
| $422K | ﹤0.01% |
3,995
+1,604
| +67% | +$169K |
|
1157
Tenable Holdings
TENB
$3.76B
| $422K | ﹤0.01% |
+7,318
| New | +$422K |
|
1158
Packaging Corp of America
PKG
$19.8B
| $421K | ﹤0.01% |
2,681
+368
| +16% | +$57.8K |
|
1159
Iron Mountain
IRM
$27.2B
| $417K | ﹤0.01% |
7,510
-39,632
| -84% | -$2.2M |
|
1160
Cerence
CRNC
$399M
| $416K | ﹤0.01% |
+11,176
| New | +$416K |
|
|
ZEN
1161
DELISTED
ZENDESK INC
ZEN
| $406K | ﹤0.01% |
3,390
+353
| +12% | +$42.3K |
|
1162
Charles River Laboratories
CRL
$8.07B
| $403K | ﹤0.01% |
1,392
+774
| +125% | +$224K |
|
1163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $402K | ﹤0.01% |
+5,355
| New | +$402K |
|
1164
Elastic
ESTC
$9.21B
| $402K | ﹤0.01% |
+4,287
| New | +$402K |
|
1165
Cable One
CABO
$922M
| $395K | ﹤0.01% |
270
+22
| +9% | +$32.2K |
|
1166
Penske Automotive Group
PAG
$12.4B
| $391K | ﹤0.01% |
3,900
| – | – |
|
1167
Rio Tinto
RIO
$104B
| $387K | ﹤0.01% |
4,810
+360
| +8% | +$29K |
|
1168
iShare MSCI Eurozone ETF
EZU
$7.85B
| $383K | ﹤0.01% |
+8,855
| New | +$383K |
|
1169
Hasbro
HAS
$11.2B
| $382K | ﹤0.01% |
4,520
+1,779
| +65% | +$150K |
|
1170
A10 Networks
ATEN
$1.27B
| $377K | ﹤0.01% |
+26,976
| New | +$377K |
|
1171
Choice Hotels
CHH
$5.41B
| $377K | ﹤0.01% |
2,630
-2,058
| -44% | -$295K |
|
|
TUP
1172
DELISTED
Tupperware Brands Corporation
TUP
| $369K | ﹤0.01% |
18,678
-1,901
| -9% | -$37.6K |
|
1173
CEMIG Preferred Shares
CIG
$5.84B
| $362K | ﹤0.01% |
+196,904
| New | +$362K |
|
1174
Adtran
ADTN
$781M
| $360K | ﹤0.01% |
19,550
+9,067
| +86% | +$167K |
|
1175
Xerox
XRX
$493M
| $356K | ﹤0.01% |
17,412
-4,422
| -20% | -$90.4K |
|