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 | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$10B
| $53.5M | 0.1% |
1,026,014
+208,443
| +25% | +$10.9M |
|
252
Arthur J. Gallagher & Co
AJG
$76.5B
| $53.5M | 0.1% |
1,028,693
+48,860
| +5% | +$2.54M |
|
253
Match Group
MTCH
$9.03B
| $52.9M | 0.1% |
3,096,113
+312,816
| +11% | +$5.35M |
|
254
Assured Guaranty
AGO
$3.93B
| $52.5M | 0.1% |
1,388,800
+1,385,000
| +36,447% | +$52.3M |
|
|
TCF
255
DELISTED
TCF Financial Corporation Common Stock
TCF
| $52.4M | 0.1% |
967,120
-7,759
| -0.8% | -$420K |
|
256
Terreno Realty
TRNO
$6.05B
| $52.3M | 0.1% |
1,834,996
+164,520
| +10% | +$4.69M |
|
257
Ryder
R
$7.6B
| $52.2M | 0.1% |
701,128
-171,790
| -20% | -$12.8M |
|
258
Citizens Financial Group
CFG
$22.3B
| $52.1M | 0.1% |
1,462,091
-804,570
| -35% | -$28.7M |
|
259
Devon Energy
DVN
$21.9B
| $51.7M | 0.1% |
1,131,590
-282,915
| -20% | -$12.9M |
|
260
Westamerica Bancorp
WABC
$1.27B
| $51.6M | 0.1% |
819,589
+54,957
| +7% | +$3.46M |
|
261
Mondelez International
MDLZ
$79.9B
| $51.4M | 0.1% |
1,159,344
-71,820
| -6% | -$3.18M |
|
262
Blackrock
BLK
$170B
| $50.7M | 0.1% |
133,311
-30,772
| -19% | -$11.7M |
|
263
Cadence Design Systems
CDNS
$94.7B
| $50.6M | 0.1% |
2,005,165
+73,947
| +4% | +$1.86M |
|
264
Voya Financial
VOYA
$7.32B
| $50.1M | 0.1% |
1,276,500
+414,800
| +48% | +$16.3M |
|
265
Capital One
COF
$141B
| $50M | 0.1% |
572,594
-465,900
| -45% | -$40.6M |
|
266
Valmont Industries
VMI
$7.41B
| $49.7M | 0.1% |
352,631
-7,051
| -2% | -$993K |
|
267
Micron Technology
MU
$144B
| $49.6M | 0.1% |
2,264,733
-1,788,200
| -44% | -$39.2M |
|
268
Lockheed Martin
LMT
$108B
| $49.6M | 0.09% |
198,350
-194,268
| -49% | -$48.6M |
|
|
GPT
269
DELISTED
Gramercy Property Trust
GPT
| $49.3M | 0.09% |
1,790,895
-416,012
| -19% | -$11.5M |
|
270
Snap-on
SNA
$17.1B
| $49.2M | 0.09% |
287,467
-222,888
| -44% | -$38.2M |
|
271
Vanguard S&P 500 ETF
VOO
$726B
| $49.1M | 0.09% |
238,925
+16
| +0% | +$3.29K |
|
272
Brinker International
EAT
$7.05B
| $49M | 0.09% |
989,976
-154,726
| -14% | -$7.66M |
|
273
Coterra Energy
CTRA
$18.2B
| $48.9M | 0.09% |
2,092,056
+314,979
| +18% | +$7.36M |
|
274
Accenture
ACN
$156B
| $48.5M | 0.09% |
414,355
-786,983
| -66% | -$92.2M |
|
|
VVC
275
DELISTED
Vectren Corporation
VVC
| $48.1M | 0.09% |
922,940
+11,943
| +1% | +$623K |
|