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 | |
|---|---|---|---|---|---|---|
1201
BlackRock TCP Capital
TCPC
$616M
| $255K | ﹤0.01% |
+17,800
| New | +$255K |
|
1202
Beyond Meat
BYND
$189M
| $254K | ﹤0.01% |
5,266
-19,341
| -79% | -$933K |
|
1203
EQT Corp
EQT
$32.2B
| $254K | ﹤0.01% |
7,429
-7,225
| -49% | -$247K |
|
|
ROCC
1204
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $253K | ﹤0.01% |
7,123
| – | – |
|
|
EXE
1205
Expand Energy Corporation Common Stock
EXE
$22.7B
| $249K | ﹤0.01% |
2,823
-6,277
| -69% | -$554K |
|
|
ARNC
1206
DELISTED
Arconic Corporation
ARNC
| $249K | ﹤0.01% |
9,515
-13,500
| -59% | -$353K |
|
1207
StoneCo
STNE
$4.63B
| $245K | ﹤0.01% |
20,245
+18,482
| +1,048% | +$224K |
|
|
AVLR
1208
DELISTED
Avalara, Inc.
AVLR
| $241K | ﹤0.01% |
2,397
+1,663
| +227% | +$167K |
|
1209
Guidewire Software
GWRE
$22B
| $240K | ﹤0.01% |
2,513
+447
| +22% | +$42.7K |
|
1210
Kosmos Energy
KOS
$784M
| $237K | ﹤0.01% |
+34,458
| New | +$237K |
|
1211
Annexon
ANNX
$238M
| $236K | ﹤0.01% |
84,493
| – | – |
|
1212
Forum Energy Technologies
FET
$309M
| $235K | ﹤0.01% |
10,051
-12,283
| -55% | -$287K |
|
|
CPE
1213
DELISTED
Callon Petroleum Company
CPE
| $233K | ﹤0.01% |
3,815
-969
| -20% | -$59.2K |
|
1214
Beazer Homes USA
BZH
$781M
| $230K | ﹤0.01% |
14,660
-1,475
| -9% | -$23.1K |
|
1215
News Corp Class A
NWSA
$16.6B
| $229K | ﹤0.01% |
+10,093
| New | +$229K |
|
1216
Fidelity National Financial
FNF
$16.5B
| $226K | ﹤0.01% |
4,718
-3,185
| -40% | -$153K |
|
1217
Cboe Global Markets
CBOE
$24.3B
| $224K | ﹤0.01% |
1,949
| – | – |
|
1218
W.R. Berkley
WRB
$27.3B
| $224K | ﹤0.01% |
5,019
-1
| -0% | -$45 |
|
|
CTXS
1219
DELISTED
Citrix Systems Inc
CTXS
| $224K | ﹤0.01% |
2,208
-1,844
| -46% | -$187K |
|
1220
HEICO Class A
HEI.A
$35.1B
| $218K | ﹤0.01% |
+1,717
| New | +$218K |
|
1221
UGI
UGI
$7.43B
| $217K | ﹤0.01% |
5,936
-2,945
| -33% | -$108K |
|
1222
Telos
TLS
$456M
| $215K | ﹤0.01% |
+21,673
| New | +$215K |
|
1223
Kyndryl
KD
$7.57B
| $213K | ﹤0.01% |
16,207
-5,622
| -26% | -$73.9K |
|
1224
PotlatchDeltic
PCH
$3.31B
| $211K | ﹤0.01% |
3,945
| – | – |
|
|
PSB
1225
DELISTED
PS Business Parks, Inc.
PSB
| $208K | ﹤0.01% |
1,229
-1,164
| -49% | -$197K |
|