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 | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$20.3B
| $43.1M | 0.08% |
281,101
+213,701
| +317% | +$32.7M |
|
302
Ralph Lauren
RL
$18.9B
| $43M | 0.08% |
476,275
+1,512
| +0.3% | +$137K |
|
303
Best Buy
BBY
$16.1B
| $42.9M | 0.08% |
1,005,186
-338,423
| -25% | -$14.4M |
|
|
IDTI
304
DELISTED
Integrated Device Technology I
IDTI
| $42.9M | 0.08% |
1,820,193
-53,099
| -3% | -$1.25M |
|
305
Centene
CNC
$14.2B
| $42.7M | 0.08% |
1,511,404
-22,340
| -1% | -$631K |
|
|
EVHC
306
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42.7M | 0.08% |
674,630
+280,704
| +71% | +$17.8M |
|
307
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.6M | 0.08% |
261,509
-36,959
| -12% | -$6.02M |
|
308
Arrow Electronics
ARW
$6.57B
| $42.6M | 0.08% |
597,744
+123,396
| +26% | +$8.8M |
|
|
UCB
309
United Community Banks, Inc.
UCB
$4.04B
| $42.6M | 0.08% |
+1,437,816
| New | +$42.6M |
|
310
Affiliated Managers Group
AMG
$6.54B
| $42.4M | 0.08% |
292,035
+31,859
| +12% | +$4.63M |
|
311
Fortune Brands Innovations
FBIN
$7.3B
| $42.4M | 0.08% |
927,675
+98,102
| +12% | +$4.48M |
|
|
STI
312
DELISTED
SunTrust Banks, Inc.
STI
| $41.8M | 0.08% |
+761,637
| New | +$41.8M |
|
313
Marathon Petroleum
MPC
$54.8B
| $41.4M | 0.08% |
821,667
-621,106
| -43% | -$31.3M |
|
|
KNL
314
DELISTED
Knoll, Inc.
KNL
| $40.9M | 0.08% |
1,463,464
+452,964
| +45% | +$12.7M |
|
315
TEGNA Inc
TGNA
$3.38B
| $40.6M | 0.08% |
2,969,222
+216,872
| +8% | +$2.97M |
|
316
Pampa Energía
PAM
$3.7B
| $40.4M | 0.08% |
1,160,004
+30,308
| +3% | +$1.06M |
|
317
American Airlines Group
AAL
$8.63B
| $39.8M | 0.08% |
+852,706
| New | +$39.8M |
|
318
CSG Systems International
CSGS
$1.86B
| $39.6M | 0.08% |
817,469
+53,669
| +7% | +$2.6M |
|
319
Vipshop
VIPS
$8.45B
| $39.2M | 0.08% |
3,563,052
-527,968
| -13% | -$5.81M |
|
320
Jack in the Box
JACK
$386M
| $39.1M | 0.07% |
350,189
-54,166
| -13% | -$6.05M |
|
321
Performance Food Group
PFGC
$16.5B
| $39M | 0.07% |
1,623,888
+721,265
| +80% | +$17.3M |
|
|
JOBS
322
DELISTED
51job, Inc.
JOBS
| $38.9M | 0.07% |
1,151,611
-75,024
| -6% | -$2.54M |
|
323
Ally Financial
ALLY
$12.7B
| $38.7M | 0.07% |
2,033,700
+1,042,000
| +105% | +$19.8M |
|
324
Portland General Electric
POR
$4.69B
| $38.6M | 0.07% |
890,189
-11,374
| -1% | -$493K |
|
325
Dycom Industries
DY
$7.19B
| $38.5M | 0.07% |
479,235
+29,203
| +6% | +$2.34M |
|