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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$111B
| $28.2M | 0.05% |
478,579
+451
| +0.1% | +$26.5K |
|
402
Gentex
GNTX
$6.25B
| $28.2M | 0.05% |
1,429,958
-381,100
| -21% | -$7.5M |
|
403
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $27.8M | 0.05% |
654,482
+375
| +0.1% | +$15.9K |
|
404
Thor Industries
THO
$5.94B
| $27.7M | 0.05% |
277,163
+137,618
| +99% | +$13.8M |
|
|
VALE.P
405
DELISTED
Vale S A
VALE.P
| $27.4M | 0.05% |
3,981,176
-1,745,617
| -30% | -$12M |
|
406
Interface
TILE
$1.64B
| $26.7M | 0.05% |
1,439,819
-447,182
| -24% | -$8.3M |
|
407
Fomento Económico Mexicano
FMX
$29.6B
| $26.6M | 0.05% |
348,746
+201,279
| +136% | +$15.3M |
|
408
Alaska Air
ALK
$7.28B
| $26.4M | 0.05% |
297,400
-49,800
| -14% | -$4.42M |
|
409
Chunghwa Telecom
CHT
$34.3B
| $25.8M | 0.05% |
819,293
-462,357
| -36% | -$14.6M |
|
410
Gran Tierra Energy
GTE
$139M
| $25.8M | 0.05% |
636,296
+78,157
| +14% | +$3.17M |
|
411
ASE Group
ASX
$22.8B
| $25.7M | 0.05% |
5,097,375
+79,225
| +2% | +$399K |
|
412
Costco
COST
$427B
| $25.7M | 0.05% |
160,353
-19,754
| -11% | -$3.16M |
|
|
BXE
413
DELISTED
Bellatrix Exploration Ltd.
BXE
| $25.6M | 0.05% |
3,996,783
-230,077
| -5% | -$1.47M |
|
414
Jack Henry & Associates
JKHY
$11.8B
| $25.5M | 0.05% |
287,682
-74,218
| -21% | -$6.59M |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $25.4M | 0.05% |
535,348
+473,240
| +762% | +$22.4M |
|
416
Core Laboratories
CLB
$592M
| $25.3M | 0.05% |
210,911
+124,591
| +144% | +$15M |
|
417
Cavco Industries
CVCO
$4.32B
| $25.3M | 0.05% |
253,275
+60,706
| +32% | +$6.06M |
|
418
Eastman Chemical
EMN
$7.93B
| $25.2M | 0.05% |
335,100
-306,393
| -48% | -$23M |
|
419
Bank of Montreal
BMO
$90.3B
| $25M | 0.05% |
259,260
-28,939
| -10% | -$2.79M |
|
420
Illinois Tool Works
ITW
$77.6B
| $25M | 0.05% |
204,292
-585,702
| -74% | -$71.7M |
|
421
GameStop
GME
$10.1B
| $25M | 0.05% |
3,953,280
-208,800
| -5% | -$1.32M |
|
422
Lumen
LUMN
$4.87B
| $24.9M | 0.05% |
1,047,408
+248,584
| +31% | +$5.91M |
|
423
Terex
TEX
$3.47B
| $24.8M | 0.05% |
787,160
-430,170
| -35% | -$13.6M |
|
424
UDR
UDR
$13B
| $24.8M | 0.05% |
679,021
+46,622
| +7% | +$1.7M |
|
425
Digital Realty Trust
DLR
$55.7B
| $24.7M | 0.05% |
251,315
+96,819
| +63% | +$9.51M |
|