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 | |
|---|---|---|---|---|---|---|
|
WR
326
DELISTED
Westar Energy Inc
WR
| $38.4M | 0.07% |
681,963
-20,966
| -3% | -$1.18M |
|
327
Target
TGT
$42.3B
| $38.3M | 0.07% |
530,059
+115,066
| +28% | +$8.31M |
|
328
JD.com
JD
$44.6B
| $38.1M | 0.07% |
1,496,360
-3,230,592
| -68% | -$82.2M |
|
329
Cheesecake Factory
CAKE
$3.02B
| $38M | 0.07% |
635,360
+167,260
| +36% | +$10M |
|
330
Carlisle Companies
CSL
$16.9B
| $37.8M | 0.07% |
342,683
-122,401
| -26% | -$13.5M |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $37.6M | 0.07% |
179,152
+132,308
| +282% | +$27.8M |
|
332
Zions Bancorporation
ZION
$8.34B
| $37.5M | 0.07% |
870,503
-336,318
| -28% | -$14.5M |
|
333
Microchip Technology
MCHP
$35.6B
| $37.4M | 0.07% |
1,166,136
-766,838
| -40% | -$24.6M |
|
334
Kroger
KR
$44.8B
| $37.3M | 0.07% |
1,081,995
+212,262
| +24% | +$7.33M |
|
335
Ametek
AME
$43.3B
| $37.3M | 0.07% |
766,600
+79,800
| +12% | +$3.88M |
|
336
ICICI Bank
IBN
$113B
| $36.6M | 0.07% |
5,368,243
-3,053,172
| -36% | -$20.8M |
|
337
Mativ Holdings
MATV
$680M
| $36.5M | 0.07% |
801,626
+6,840
| +0.9% | +$311K |
|
338
AvalonBay Communities
AVB
$27.8B
| $36.4M | 0.07% |
205,393
-52,543
| -20% | -$9.31M |
|
339
Permian Resources
PR
$9.75B
| $36.3M | 0.07% |
+1,839,398
| New | +$36.3M |
|
340
Alliant Energy
LNT
$16.6B
| $36.3M | 0.07% |
956,853
-99,993
| -9% | -$3.79M |
|
341
Factset
FDS
$14B
| $36.2M | 0.07% |
221,470
+93,953
| +74% | +$15.4M |
|
|
RDC
342
DELISTED
Rowan Companies Plc
RDC
| $36.1M | 0.07% |
1,908,434
+1,080,808
| +131% | +$20.4M |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $35.9M | 0.07% |
504,391
-13,515
| -3% | -$961K |
|
344
Federated Hermes
FHI
$4.1B
| $35.5M | 0.07% |
1,256,100
+440,200
| +54% | +$12.4M |
|
345
C.H. Robinson
CHRW
$14.9B
| $35.5M | 0.07% |
484,863
-1,008,140
| -68% | -$73.9M |
|
346
Dover
DOV
$24.4B
| $35.3M | 0.07% |
583,624
-202,180
| -26% | -$12.2M |
|
347
Usana Health Sciences
USNA
$581M
| $34.9M | 0.07% |
570,316
-16,078
| -3% | -$984K |
|
348
Deutsche Bank
DB
$67.8B
| $34.9M | 0.07% |
2,263,026
+455,638
| +25% | +$7.02M |
|
|
NSR
349
DELISTED
Neustar Inc
NSR
| $34.8M | 0.07% |
1,042,105
+372,705
| +56% | +$12.4M |
|
350
Matador Resources
MTDR
$6.01B
| $34.7M | 0.07% |
1,347,889
+16,939
| +1% | +$436K |
|