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 | |
|---|---|---|---|---|---|---|
1401
Oshkosh
OSK
$8.9B
| – | – |
-191
| Closed | -$22K |
|
1402
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-10,241
| Closed | -$143K |
|
1403
SITE Centers
SITC
$491M
| – | – |
-15,275
| Closed | -$189K |
|
1404
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-898
| Closed | -$218K |
|
1405
SK Telecom
SKM
$8.32B
| – | – |
-2,256
| Closed | -$542K |
|
1406
Tanger
SKT
$3.89B
| – | – |
-6,101
| Closed | -$118K |
|
1407
Sun Life Financial
SLF
$32.5B
| – | – |
-86,516
| Closed | -$6.09M |
|
1408
SL Green Realty
SLG
$4.25B
| – | – |
-3,570
| Closed | -$264K |
|
1409
SelectQuote
SLQT
$366M
| – | – |
-94,159
| Closed | -$853K |
|
1410
Sylvamo
SLVM
$1.8B
| – | – |
-6,884
| Closed | -$192K |
|
1411
Spirit AeroSystems
SPR
$4.84B
| – | – |
-185
| Closed | -$8K |
|
1412
E.W. Scripps
SSP
$266M
| – | – |
-33,230
| Closed | -$643K |
|
1413
Shutterstock
SSTK
$730M
| – | – |
-22,015
| Closed | -$2.44M |
|
1414
STAG Industrial
STAG
$6.86B
| – | – |
-77,293
| Closed | -$3.71M |
|
1415
Stellantis
STLA
$26.2B
| – | – |
-12,102,062
| Closed | -$202M |
|
1416
Starwood Property Trust
STWD
$7.52B
| – | – |
-63,430
| Closed | -$1.54M |
|
1417
Suncor Energy
SU
$48.7B
| – | – |
-567,298
| Closed | -$18M |
|
|
1418
Toronto Dominion Bank
TD
$128B
| – | – |
-13,351,504
| Closed | -$1.29B |
|
1419
Teck Resources
TECK
$16B
| – | – |
-1,788,215
| Closed | -$65.1M |
|
1420
TFI International
TFII
$8.03B
| – | – |
-31,530
| Closed | -$4.47M |
|
|
TGI
1421
DELISTED
Triumph Group
TGI
| – | – |
-6,745
| Closed | -$125K |
|
1422
Tecnoglass
TGLS
$3.38B
| – | – |
-705
| Closed | -$18K |
|
1423
Tilly's
TLYS
$63.3M
| – | – |
-5,837
| Closed | -$94K |
|
|
TPIC
1424
DELISTED
TPI Composites
TPIC
| – | – |
-1,123,838
| Closed | -$16.8M |
|
1425
Trex
TREX
$6.68B
| – | – |
-6,534
| Closed | -$882K |
|