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 | |
|---|---|---|---|---|---|---|
376
First American
FAF
$6.83B
| $31M | 0.06% |
846,738
+469,238
| +124% | +$17.2M |
|
|
TRQ
377
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $30.9M | 0.06% |
717,478
+161,870
| +29% | +$6.98M |
|
378
Elevance Health
ELV
$70.6B
| $30.9M | 0.06% |
214,950
-192,531
| -47% | -$27.7M |
|
379
Genpact
G
$7.82B
| $30.9M | 0.06% |
1,268,359
-34,208
| -3% | -$833K |
|
380
AXIS Capital
AXS
$7.62B
| $30.7M | 0.06% |
469,632
-311,523
| -40% | -$20.3M |
|
381
Generac Holdings
GNRC
$10.6B
| $30.6M | 0.06% |
750,461
+62,461
| +9% | +$2.54M |
|
382
Tapestry
TPR
$21.7B
| $30.5M | 0.06% |
1,017,158
-506,270
| -33% | -$15.2M |
|
383
Entergy
ETR
$39.2B
| $30.4M | 0.06% |
827,026
+197,052
| +31% | +$7.24M |
|
|
LLTC
384
DELISTED
Linear Technology Corp
LLTC
| $30M | 0.06% |
481,872
+22,086
| +5% | +$1.38M |
|
|
FMBI
385
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $30M | 0.06% |
1,190,814
-14,886
| -1% | -$376K |
|
386
Pinnacle West Capital
PNW
$10.6B
| $30M | 0.06% |
384,923
-147,540
| -28% | -$11.5M |
|
387
Vanguard Real Estate ETF
VNQ
$34.7B
| $29.7M | 0.06% |
359,647
-133,993
| -27% | -$11.1M |
|
388
Essex Property Trust
ESS
$17.3B
| $29.6M | 0.06% |
127,489
-16,852
| -12% | -$3.92M |
|
389
Entegris
ENTG
$12.4B
| $29.5M | 0.06% |
1,648,300
| – | – |
|
390
Chemed
CHE
$6.79B
| $29.2M | 0.06% |
182,277
-1,484
| -0.8% | -$238K |
|
|
KTWO
391
DELISTED
K2M Group Holdings, Inc
KTWO
| $29.1M | 0.06% |
1,450,193
+635,127
| +78% | +$12.7M |
|
392
Public Storage
PSA
$52.2B
| $29.1M | 0.06% |
129,991
+37,528
| +41% | +$8.39M |
|
393
Leggett & Platt
LEG
$1.35B
| $28.8M | 0.06% |
589,688
-123,112
| -17% | -$6.02M |
|
394
American Homes 4 Rent
AMH
$12.9B
| $28.8M | 0.06% |
+1,370,359
| New | +$28.8M |
|
395
Masimo
MASI
$8B
| $28.7M | 0.05% |
425,519
-146,359
| -26% | -$9.86M |
|
396
Church & Dwight Co
CHD
$23.3B
| $28.6M | 0.05% |
647,936
-183,631
| -22% | -$8.11M |
|
397
Foot Locker
FL
$2.29B
| $28.5M | 0.05% |
401,600
-66,000
| -14% | -$4.68M |
|
|
FCB
398
DELISTED
FCB Financial Holdings, Inc.
FCB
| $28.5M | 0.05% |
596,836
+11,192
| +2% | +$534K |
|
399
Clorox
CLX
$15.5B
| $28.5M | 0.05% |
237,054
+62,462
| +36% | +$7.5M |
|
400
Expeditors International
EXPD
$16.4B
| $28.3M | 0.05% |
534,757
-358,484
| -40% | -$19M |
|