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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.3B
| $78.6M | 0.1% |
663,257
+48,630
| +8% | +$5.76M |
|
|
BCPC
202
Balchem Corporation
BCPC
$5.22B
| $78.5M | 0.1% |
570,407
-32,729
| -5% | -$4.51M |
|
203
ASE Group
ASX
$22.7B
| $78.2M | 0.1% |
10,785,001
| – | – |
|
204
Ciena
CIEN
$16.5B
| $77.7M | 0.1% |
1,266,338
-98,093
| -7% | -$6.02M |
|
205
ONE Gas
OGS
$4.54B
| $75.8M | 0.1% |
+856,823
| New | +$75.8M |
|
|
UCB
206
United Community Banks, Inc.
UCB
$4.03B
| $75.7M | 0.1% |
2,128,318
-262,983
| -11% | -$9.35M |
|
207
SouthState Bank Corporation
SSB
$10.4B
| $75.7M | 0.1% |
910,572
-112,257
| -11% | -$9.33M |
|
208
Progressive
PGR
$143B
| $74.9M | 0.1% |
639,164
+482,867
| +309% | +$56.6M |
|
209
Allegion
ALLE
$14.7B
| $74.5M | 0.1% |
657,143
+266,645
| +68% | +$30.2M |
|
210
Starbucks
SBUX
$97.2B
| $73.9M | 0.1% |
812,360
+198,849
| +32% | +$18.1M |
|
211
Vipshop
VIPS
$8.46B
| $73.5M | 0.1% |
7,979,607
-1,335,685
| -14% | -$12.3M |
|
212
Semtech
SMTC
$5.24B
| $73.4M | 0.1% |
1,036,462
-47,666
| -4% | -$3.38M |
|
213
NVR
NVR
$23.5B
| $72.3M | 0.1% |
15,485
-2,521
| -14% | -$11.8M |
|
214
Aramark
ARMK
$10.2B
| $72.2M | 0.1% |
2,639,142
-797,972
| -23% | -$21.8M |
|
215
Ashland
ASH
$2.5B
| $70.7M | 0.09% |
711,704
-43,281
| -6% | -$4.3M |
|
|
AMED
216
DELISTED
Amedisys
AMED
| $70.7M | 0.09% |
408,708
+220,825
| +118% | +$38.2M |
|
217
Kemper
KMPR
$3.38B
| $70.4M | 0.09% |
1,240,242
+117,383
| +10% | +$6.66M |
|
|
IAA
218
DELISTED
IAA, Inc. Common Stock
IAA
| $70.2M | 0.09% |
1,816,570
+615,844
| +51% | +$23.8M |
|
219
Mettler-Toledo International
MTD
$26.8B
| $68.7M | 0.09% |
48,883
+5,487
| +13% | +$7.71M |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $68.3M | 0.09% |
616,645
-102,323
| -14% | -$11.3M |
|
221
LyondellBasell Industries
LYB
$17.6B
| $68.2M | 0.09% |
649,378
+349,009
| +116% | +$36.7M |
|
222
Charles Schwab
SCHW
$167B
| $67.9M | 0.09% |
765,418
+236,454
| +45% | +$21M |
|
223
Itron
ITRI
$5.49B
| $67.9M | 0.09% |
1,278,807
+298,490
| +30% | +$15.8M |
|
224
Idexx Laboratories
IDXX
$51.8B
| $67.6M | 0.09% |
123,141
-37,236
| -23% | -$20.4M |
|
225
HUTCHMED
HCM
$2.73B
| $67.5M | 0.09% |
3,410,127
+308,084
| +10% | +$6.09M |
|