Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.79%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$52.2B
AUM Growth
-$1.31B
(-2.4%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
533
Closed
92
Top Buys
| 1 |
Alibaba
BABA
|
$132M |
| 2 |
General Mills
GIS
|
$113M |
| 3 |
Kimberly-Clark
KMB
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$95.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
JPMorgan Chase
JPM
|
$229M |
| 3 |
PNC Financial Services
PNC
|
$186M |
| 4 |
Truist Financial
TFC
|
$154M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$149M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
John Wiley & Sons Class A
WLY
$2.07B
| $62.4M | 0.12% |
1,145,710
-164,664
| -13% | -$8.97M |
|
|
PRXL
227
DELISTED
Parexel International Corp
PRXL
| $62.1M | 0.12% |
944,412
+63,584
| +7% | +$4.18M |
|
228
HCA Healthcare
HCA
$97.1B
| $61.1M | 0.12% |
825,650
-419,718
| -34% | -$31.1M |
|
229
Lincoln National
LNC
$8.04B
| $60.6M | 0.12% |
914,511
-597,844
| -40% | -$39.6M |
|
230
Robert Half
RHI
$3.79B
| $60.2M | 0.12% |
1,234,895
+482,002
| +64% | +$23.5M |
|
231
Lamar Advertising Co
LAMR
$13B
| $60M | 0.11% |
892,307
+99,182
| +13% | +$6.67M |
|
232
Leidos
LDOS
$22.8B
| $59.8M | 0.11% |
1,169,026
+30,345
| +3% | +$1.55M |
|
233
KLA
KLAC
$117B
| $59M | 0.11% |
+750,400
| New | +$59M |
|
234
ProAssurance
PRA
$1.22B
| $58.7M | 0.11% |
1,044,524
+166,928
| +19% | +$9.38M |
|
235
Simon Property Group
SPG
$59.3B
| $58.7M | 0.11% |
330,247
-63,076
| -16% | -$11.2M |
|
236
ConocoPhillips
COP
$116B
| $58.4M | 0.11% |
1,164,178
+206,408
| +22% | +$10.3M |
|
237
Cardinal Health
CAH
$35.5B
| $58M | 0.11% |
805,868
-12,408
| -2% | -$893K |
|
238
First Horizon
FHN
$11.3B
| $57.5M | 0.11% |
2,874,691
+1,075,077
| +60% | +$21.5M |
|
239
CSX Corp
CSX
$60.3B
| $57.4M | 0.11% |
4,792,902
-1,818,735
| -28% | -$21.8M |
|
240
Monster Beverage
MNST
$61.1B
| $57.2M | 0.11% |
2,581,658
-935,524
| -27% | -$20.7M |
|
241
West Pharmaceutical
WST
$18B
| $57.2M | 0.11% |
674,079
+47,745
| +8% | +$4.05M |
|
242
BCE
BCE
$23.1B
| $56.8M | 0.11% |
979,434
-136,061
| -12% | -$7.9M |
|
243
Alexandria Real Estate Equities
ARE
$14.5B
| $56.7M | 0.11% |
510,020
-99,126
| -16% | -$11M |
|
|
BMS
244
DELISTED
Bemis
BMS
| $55.8M | 0.11% |
1,167,400
+154,500
| +15% | +$7.39M |
|
245
YPF
YPF
$12B
| $55.7M | 0.11% |
3,374,279
+398,971
| +13% | +$6.58M |
|
246
International Paper
IP
$25.6B
| $55.4M | 0.11% |
1,102,284
-69,497
| -6% | -$3.49M |
|
247
Newell Brands
NWL
$2.73B
| $55.4M | 0.11% |
1,239,657
+3,499
| +0.3% | +$156K |
|
|
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
| $55.2M | 0.11% |
954,530
-261,184
| -21% | -$15.1M |
|
|
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54.4M | 0.1% |
1,337,789
+224,900
| +20% | +$9.14M |
|
|
MDP
250
DELISTED
Meredith Corporation
MDP
| $53.7M | 0.1% |
908,259
-21,880
| -2% | -$1.29M |
|