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 | |
|---|---|---|---|---|---|---|
1176
Rapid7
RPD
$1.32B
| $352K | ﹤0.01% |
+3,156
| New | +$352K |
|
1177
Bilibili
BILI
$9.25B
| $348K | ﹤0.01% |
12,341
-30,396
| -71% | -$857K |
|
|
EVBG
1178
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $334K | ﹤0.01% |
+7,431
| New | +$334K |
|
|
ONL
1179
Orion Office REIT
ONL
$170M
| $332K | ﹤0.01% |
23,037
-2,316
| -9% | -$33.4K |
|
1180
Elanco Animal Health
ELAN
$9.16B
| $329K | ﹤0.01% |
12,121
-396
| -3% | -$10.7K |
|
1181
Ingles Markets
IMKTA
$1.34B
| $327K | ﹤0.01% |
3,595
| – | – |
|
|
GTM
1182
ZoomInfo Technologies
GTM
$3.26B
| $323K | ﹤0.01% |
+5,559
| New | +$323K |
|
1183
10x Genomics
TXG
$1.74B
| $319K | ﹤0.01% |
4,269
-268
| -6% | -$20K |
|
1184
Calix
CALX
$3.96B
| $318K | ﹤0.01% |
+7,668
| New | +$318K |
|
1185
NovoCure
NVCR
$1.37B
| $314K | ﹤0.01% |
3,732
+1,367
| +58% | +$115K |
|
1186
Western Alliance Bancorporation
WAL
$10B
| $313K | ﹤0.01% |
3,685
+645
| +21% | +$54.8K |
|
1187
Lumen
LUMN
$4.87B
| $312K | ﹤0.01% |
27,432
-582
| -2% | -$6.62K |
|
1188
United Parks & Resorts
PRKS
$2.99B
| $309K | ﹤0.01% |
4,182
| – | – |
|
|
ASTR
1189
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $306K | ﹤0.01% |
+4,933
| New | +$306K |
|
|
CLR
1190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $303K | ﹤0.01% |
4,832
+500
| +12% | +$31.4K |
|
1191
YPF
YPF
$12.1B
| $299K | ﹤0.01% |
+61,352
| New | +$299K |
|
1192
Lucid Motors
LCID
$5.66B
| $297K | ﹤0.01% |
+1,168
| New | +$297K |
|
1193
C.H. Robinson
CHRW
$14.9B
| $293K | ﹤0.01% |
2,673
-336
| -11% | -$36.8K |
|
1194
GSK
GSK
$81.6B
| $277K | ﹤0.01% |
5,056
+1,097
| +28% | +$60.1K |
|
1195
Outdoor Holding Company Common Stock
POWW
$169M
| $268K | ﹤0.01% |
+55,119
| New | +$268K |
|
1196
Unity
U
$18.5B
| $267K | ﹤0.01% |
2,694
-590
| -18% | -$58.5K |
|
1197
Extreme Networks
EXTR
$2.87B
| $265K | ﹤0.01% |
21,731
-32,095
| -60% | -$391K |
|
1198
TriNet
TNET
$3.43B
| $265K | ﹤0.01% |
2,596
-517
| -17% | -$52.8K |
|
1199
M/I Homes
MHO
$4.14B
| $260K | ﹤0.01% |
5,652
-26,809
| -83% | -$1.23M |
|
1200
Rivian
RIVN
$17.2B
| $255K | ﹤0.01% |
+4,894
| New | +$255K |
|