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 | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $47.4M | 0.09% |
334,091
-713,324
| -68% | -$101M |
|
277
Pediatrix Medical
MD
$1.49B
| $47.4M | 0.09% |
710,649
+237,049
| +50% | +$15.8M |
|
278
Fortive
FTV
$16.2B
| $47M | 0.09% |
1,048,046
+265,118
| +34% | +$11.9M |
|
279
Raymond James Financial
RJF
$33B
| $47M | 0.09% |
1,018,121
+1,518
| +0.1% | +$70.1K |
|
280
Buckle
BKE
$3.03B
| $46.9M | 0.09% |
2,057,672
+108,900
| +6% | +$2.48M |
|
281
iShares TIPS Bond ETF
TIP
$13.6B
| $46.5M | 0.09% |
411,306
+9,951
| +2% | +$1.13M |
|
|
GPOR
282
DELISTED
Gulfport Energy Corp.
GPOR
| $46.5M | 0.09% |
2,150,327
+724,850
| +51% | +$15.7M |
|
|
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
| $46.5M | 0.09% |
640,746
+14,968
| +2% | +$1.09M |
|
284
Criteo
CRTO
$1.22B
| $46.4M | 0.09% |
1,130,000
| – | – |
|
285
Archer Daniels Midland
ADM
$30.2B
| $46.4M | 0.09% |
1,016,800
+936,100
| +1,160% | +$42.7M |
|
286
Harley-Davidson
HOG
$3.67B
| $46.3M | 0.09% |
793,194
-545,620
| -41% | -$31.8M |
|
287
Banco Macro
BMA
$3.77B
| $46.2M | 0.09% |
717,838
-32,700
| -4% | -$2.1M |
|
288
Helmerich & Payne
HP
$2.01B
| $45.5M | 0.09% |
587,812
+105,432
| +22% | +$8.16M |
|
289
Williams-Sonoma
WSM
$24.7B
| $45.2M | 0.09% |
1,870,130
+690,878
| +59% | +$16.7M |
|
290
Universal Insurance Holdings
UVE
$697M
| $45M | 0.09% |
1,584,923
+132,623
| +9% | +$3.77M |
|
291
Lowe's Companies
LOW
$151B
| $45M | 0.09% |
632,613
+165,884
| +36% | +$11.8M |
|
292
Lazard
LAZ
$5.32B
| $44.8M | 0.09% |
1,091,100
-56,400
| -5% | -$2.32M |
|
293
VeriSign
VRSN
$26.2B
| $44.6M | 0.09% |
586,924
+257,011
| +78% | +$19.6M |
|
294
Hain Celestial
HAIN
$164M
| $44.5M | 0.09% |
1,140,979
+280,824
| +33% | +$11M |
|
295
Canadian Imperial Bank of Commerce
CM
$72.8B
| $44.1M | 0.08% |
804,356
+229,962
| +40% | +$12.6M |
|
|
DNB
296
DELISTED
Dun & Bradstreet
DNB
| $44M | 0.08% |
363,030
+80,193
| +28% | +$9.73M |
|
297
Gartner
IT
$18.6B
| $43.7M | 0.08% |
432,234
+69,398
| +19% | +$7.01M |
|
298
lululemon athletica
LULU
$20.1B
| $43.6M | 0.08% |
670,998
-279,228
| -29% | -$18.1M |
|
299
VF Corp
VFC
$5.86B
| $43.3M | 0.08% |
861,813
+430,747
| +100% | +$21.6M |
|
300
Globe Life
GL
$11.3B
| $43.1M | 0.08% |
584,163
-498,042
| -46% | -$36.7M |
|