Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-2.41%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$75.7B
AUM Growth
+$75.7B
(-1.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
599
Reduced
455
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 | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.41B
| $172M | 0.23% | 2,070,971 +339,651 | +20% | +$28.2M |
|
102
Colgate-Palmolive
CL
$67.9B
| $169M | 0.22% | 2,207,133 +670,757 | +44% | +$51.2M |
|
103
Stryker
SYK
$150B
| $163M | 0.21% | 604,221 +7,683 | +1% | +$2.07M |
|
104
Hershey
HSY
$37.3B
| $162M | 0.21% | 748,314 -191,620 | -20% | -$41.5M |
|
105
Public Storage
PSA
$51.7B
| $159M | 0.21% | 400,488 +167,213 | +72% | +$66.2M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $156M | 0.21% | 942,230 -798,680 | -46% | -$133M |
|
107
Oracle
ORCL
$635B
| $156M | 0.21% | 1,870,280 -165,022 | -8% | -$13.8M |
|
108
Alexandria Real Estate Equities
ARE
$14.1B
| $152M | 0.2% | 752,596 +13,222 | +2% | +$2.67M |
|
109
Equity Residential
EQR
$25.3B
| $151M | 0.2% | 1,655,154 +768,757 | +87% | +$70.3M |
|
110
Otis Worldwide
OTIS
$33.9B
| $151M | 0.2% | 1,937,627 -455,651 | -19% | -$35.4M |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $150M | 0.2% | 1,083,775 +797,738 | +279% | +$110M |
|
112
Ametek
AME
$42.7B
| $147M | 0.19% | 1,088,854 -10,213 | -0.9% | -$1.38M |
|
113
Assurant
AIZ
$10.9B
| $146M | 0.19% | 798,734 -121,062 | -13% | -$22.1M |
|
114
Moody's
MCO
$91.4B
| $143M | 0.19% | 421,438 +7,497 | +2% | +$2.54M |
|
115
East-West Bancorp
EWBC
$14.5B
| $142M | 0.19% | 1,745,685 +322,316 | +23% | +$26.3M |
|
116
Deckers Outdoor
DECK
$17.7B
| $141M | 0.19% | 499,428 +439,476 | +733% | +$124M |
|
117
Sensata Technologies
ST
$4.74B
| $140M | 0.18% | 2,685,698 +60,400 | +2% | +$3.14M |
|
118
Qualcomm
QCOM
$173B
| $138M | 0.18% | 901,712 -133,770 | -13% | -$20.4M |
|
119
Tractor Supply
TSCO
$32.7B
| $138M | 0.18% | 590,953 -7,556 | -1% | -$1.76M |
|
120
Trane Technologies
TT
$92.5B
| $135M | 0.18% | 853,720 -312,271 | -27% | -$49.5M |
|
121
Cognex
CGNX
$7.38B
| $135M | 0.18% | 1,724,705 +270,836 | +19% | +$21.1M |
|
122
Western Union
WU
$2.8B
| $135M | 0.18% | 6,995,822 -147,887 | -2% | -$2.85M |
|
123
Blackrock
BLK
$175B
| $134M | 0.18% | 172,704 -86,183 | -33% | -$67M |
|
124
Kroger
KR
$44.9B
| $134M | 0.18% | 2,377,308 -699,679 | -23% | -$39.4M |
|
125
Extra Space Storage
EXR
$30.5B
| $132M | 0.17% | 632,352 +130,446 | +26% | +$27.3M |
|