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 | |
|---|---|---|---|---|---|---|
1426
Targa Resources
TRGP
$34.9B
| – | – |
-420
| Closed | -$22K |
|
1427
Thomson Reuters
TRI
$78.7B
| – | – |
-5,162
| Closed | -$810K |
|
1428
TC Energy
TRP
$53.9B
| – | – |
-50,222
| Closed | -$2.96M |
|
1429
TechTarget
TTGT
$403M
| – | – |
-4,213
| Closed | -$403K |
|
1430
Telus
TU
$25.3B
| – | – |
-909,474
| Closed | -$27.1M |
|
1431
United Airlines
UAL
$34.5B
| – | – |
-3,387
| Closed | -$149K |
|
1432
UBS Group
UBS
$128B
| – | – |
-5,412,378
| Closed | -$88.9M |
|
1433
Urban Edge Properties
UE
$2.67B
| – | – |
-7,298
| Closed | -$139K |
|
1434
Ubiquiti
UI
$34.9B
| – | – |
-5,905
| Closed | -$1.81M |
|
1435
US Foods
USFD
$17.5B
| – | – |
-8,288
| Closed | -$289K |
|
1436
Vermilion Energy
VET
$1.12B
| – | – |
-340,947
| Closed | -$5.42M |
|
1437
Valley National Bancorp
VLY
$6.01B
| – | – |
-23,438
| Closed | -$322K |
|
1438
Vimeo
VMEO
$734M
| – | – |
-2,516
| Closed | -$45K |
|
|
VRE
1439
Veris Residential
VRE
$1.52B
| – | – |
-6,024
| Closed | -$111K |
|
1440
Weibo
WB
$2.87B
| – | – |
-31,616
| Closed | -$979K |
|
1441
WEX
WEX
$5.87B
| – | – |
-754
| Closed | -$106K |
|
1442
West Fraser Timber
WFG
$5.92B
| – | – |
-447,123
| Closed | -$54M |
|
1443
Wingstop
WING
$8.65B
| – | – |
-44,055
| Closed | -$7.61M |
|
1444
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-3,085
| Closed | -$420K |
|
1445
RLX Technology
RLX
$3.18B
| – | – |
-445,190
| Closed | -$1.74M |
|
1446
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-950
| Closed | -$154K |
|
1447
Sunrun
RUN
$4.19B
| – | – |
-243
| Closed | -$8K |
|
1448
Royal Bank of Canada
RY
$204B
| – | – |
-1,086,782
| Closed | -$146M |
|
|
SAGE
1449
DELISTED
Sage Therapeutics
SAGE
| – | – |
-143
| Closed | -$6K |
|
1450
Sonic Automotive
SAH
$2.84B
| – | – |
-31,207
| Closed | -$1.54M |
|