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 | |
|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $34.5M | 0.07% |
200,791
-7,743
| -4% | -$1.33M |
|
352
Cencora
COR
$56.7B
| $34.4M | 0.07% |
1,394,347
+1,214,962
| +677% | +$30M |
|
353
Steel Dynamics
STLD
$19.8B
| $34.3M | 0.07% |
964,554
+381,354
| +65% | +$13.6M |
|
354
Nu Skin
NUS
$569M
| $34.2M | 0.07% |
714,888
+225,494
| +46% | +$10.8M |
|
355
Welltower
WELL
$112B
| $34.1M | 0.07% |
509,482
+63,632
| +14% | +$4.26M |
|
356
Waste Connections
WCN
$46.1B
| $34M | 0.07% |
649,712
-314,583
| -33% | -$16.5M |
|
|
WDR
357
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.9M | 0.07% |
1,739,948
+158,824
| +10% | +$3.1M |
|
358
Compañía de Minas Buenaventura
BVN
$5.08B
| $33.6M | 0.06% |
2,982,489
+941,950
| +46% | +$10.6M |
|
359
Allegiant Air
ALGT
$1.18B
| $33.5M | 0.06% |
201,369
-25,525
| -11% | -$4.25M |
|
360
Energy Select Sector SPDR Fund
XLE
$26.7B
| $33.3M | 0.06% |
441,800
+180,217
| +69% | +$13.6M |
|
361
Acadia Healthcare
ACHC
$2.19B
| $33.2M | 0.06% |
1,004,264
+915,161
| +1,027% | +$30.3M |
|
362
Henry Schein
HSIC
$8.42B
| $33.2M | 0.06% |
558,396
+23,829
| +4% | +$1.42M |
|
363
Northrop Grumman
NOC
$83.2B
| $33.2M | 0.06% |
142,820
-49,488
| -26% | -$11.5M |
|
364
RPC Inc
RES
$1.04B
| $33.1M | 0.06% |
1,669,845
-830,994
| -33% | -$16.5M |
|
365
Waters Corp
WAT
$18.2B
| $33M | 0.06% |
245,454
+12,279
| +5% | +$1.65M |
|
366
Webster Financial
WBS
$10.3B
| $32.6M | 0.06% |
600,055
-5,561
| -0.9% | -$302K |
|
367
Sabre
SABR
$675M
| $32.5M | 0.06% |
1,303,844
+86,327
| +7% | +$2.15M |
|
368
Synaptics
SYNA
$2.7B
| $32.2M | 0.06% |
600,351
+109,983
| +22% | +$5.89M |
|
369
Mastercard
MA
$528B
| $32.2M | 0.06% |
311,527
+10,371
| +3% | +$1.07M |
|
370
iShares Global Infrastructure ETF
IGF
$7.99B
| $32.1M | 0.06% |
821,152
-625,718
| -43% | -$24.4M |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $31.9M | 0.06% |
346,570
+23,780
| +7% | +$2.19M |
|
372
Cenovus Energy
CVE
$28.7B
| $31.7M | 0.06% |
1,560,531
-43,601
| -3% | -$885K |
|
373
Autoliv
ALV
$9.58B
| $31.2M | 0.06% |
382,720
+210,698
| +122% | +$17.2M |
|
374
Bread Financial
BFH
$3.09B
| $31.2M | 0.06% |
+171,035
| New | +$31.2M |
|
375
Steven Madden
SHOO
$2.2B
| $31M | 0.06% |
1,302,746
-147,304
| -10% | -$3.51M |
|