Schroder Investment Management Group Portfolio holdings
AUM
$118B
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $131M | 0.17% |
586,151
+514,683
| +720% | +$115M |
|
127
Interpublic Group of Companies
IPG
$9.69B
| $128M | 0.17% |
3,502,556
-241,088
| -6% | -$8.8M |
|
128
HCA Healthcare
HCA
$95.4B
| $128M | 0.17% |
500,391
-21,743
| -4% | -$5.54M |
|
129
IDEX
IEX
$12.1B
| $126M | 0.17% |
644,937
+132,624
| +26% | +$25.9M |
|
130
Philip Morris
PM
$254B
| $126M | 0.17% |
1,339,472
-41,500
| -3% | -$3.9M |
|
131
AT&T
T
$208B
| $126M | 0.17% |
6,901,224
+4,630,122
| +204% | +$84.4M |
|
132
Darling Ingredients
DAR
$5.05B
| $123M | 0.16% |
1,528,216
+340,577
| +29% | +$27.4M |
|
133
Owens Corning
OC
$12.4B
| $123M | 0.16% |
1,298,300
+57,647
| +5% | +$5.45M |
|
134
Schlumberger
SLB
$52.2B
| $120M | 0.16% |
2,853,269
+142,560
| +5% | +$6.02M |
|
135
Welltower
WELL
$112B
| $119M | 0.16% |
1,217,556
+23,047
| +2% | +$2.26M |
|
136
Molson Coors Class B
TAP
$9.85B
| $119M | 0.16% |
2,184,683
-122,623
| -5% | -$6.66M |
|
137
Baker Hughes
BKR
$44.4B
| $117M | 0.15% |
3,138,399
+2,569,638
| +452% | +$96M |
|
138
TransUnion
TRU
$16.8B
| $117M | 0.15% |
1,125,927
+174,614
| +18% | +$18.1M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $117M | 0.15% |
1,028,588
-112,968
| -10% | -$12.8M |
|
140
S&P Global
SPGI
$165B
| $115M | 0.15% |
273,560
+58,598
| +27% | +$24.5M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113M | 0.15% |
317,109
-52,269
| -14% | -$18.7M |
|
142
Altria Group
MO
$112B
| $112M | 0.15% |
2,156,340
-123,065
| -5% | -$6.41M |
|
143
Charter Communications
CHTR
$35.7B
| $112M | 0.15% |
196,617
+2,457
| +1% | +$1.4M |
|
144
L3Harris
LHX
$51.1B
| $112M | 0.15% |
444,423
+134,368
| +43% | +$33.8M |
|
145
Bank of America
BAC
$371B
| $111M | 0.15% |
2,590,870
+505,168
| +24% | +$21.7M |
|
|
TMX
146
DELISTED
Terminix Global Holdings, Inc.
TMX
| $108M | 0.14% |
2,352,231
-913,700
| -28% | -$42.1M |
|
147
Kimco Realty
KIM
$15.2B
| $108M | 0.14% |
4,335,169
+1,117,168
| +35% | +$27.9M |
|
148
Invitation Homes
INVH
$18.5B
| $107M | 0.14% |
2,626,407
+267,921
| +11% | +$11M |
|
149
UDR
UDR
$12.7B
| $107M | 0.14% |
1,844,935
-542,576
| -23% | -$31.5M |
|
150
Sherwin-Williams
SHW
$90.5B
| $107M | 0.14% |
422,420
-230,290
| -35% | -$58.3M |
|