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 | |
|---|---|---|---|---|---|---|
|
AUY
426
DELISTED
Yamana Gold, Inc.
AUY
| $24.7M | 0.05% |
6,771,380
+3,036,555
| +81% | +$11.1M |
|
427
Delta Air Lines
DAL
$39.9B
| $24.6M | 0.05% |
499,446
+138,025
| +38% | +$6.79M |
|
428
Commerce Bancshares
CBSH
$8.08B
| $24.4M | 0.05% |
623,938
-303,486
| -33% | -$11.9M |
|
429
Post Holdings
POST
$5.88B
| $24.4M | 0.05% |
462,943
-298,890
| -39% | -$15.7M |
|
430
Pacira BioSciences
PCRX
$1.19B
| $24.4M | 0.05% |
754,022
+90,566
| +14% | +$2.93M |
|
431
Broadridge
BR
$29.4B
| $24.3M | 0.05% |
366,051
+202,008
| +123% | +$13.4M |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $24.2M | 0.05% |
505,486
-650,878
| -56% | -$31.2M |
|
433
First Citizens BancShares
FCNCA
$24.9B
| $24.2M | 0.05% |
68,058
-9,901
| -13% | -$3.51M |
|
434
Las Vegas Sands
LVS
$36.9B
| $24.1M | 0.05% |
451,811
+15,594
| +4% | +$833K |
|
435
Universal Corp
UVV
$1.38B
| $24.1M | 0.05% |
377,873
+10,678
| +3% | +$681K |
|
436
Exelon
EXC
$43.9B
| $23.7M | 0.05% |
935,895
+755,601
| +419% | +$19.1M |
|
|
BCR
437
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.05% |
105,082
-1,575
| -1% | -$354K |
|
438
Artisan Partners
APAM
$3.26B
| $23.5M | 0.04% |
788,319
-33,314
| -4% | -$991K |
|
439
Vanguard Energy ETF
VDE
$7.2B
| $23.4M | 0.04% |
223,586
+90,882
| +68% | +$9.51M |
|
|
NGHC
440
DELISTED
National General Holdings Corp
NGHC
| $23.3M | 0.04% |
930,730
+88,930
| +11% | +$2.22M |
|
441
CubeSmart
CUBE
$9.52B
| $23.2M | 0.04% |
866,961
+47,896
| +6% | +$1.28M |
|
442
Empire State Realty Trust
ESRT
$1.35B
| $23.2M | 0.04% |
1,148,713
+320,558
| +39% | +$6.47M |
|
|
HPP
443
Hudson Pacific Properties
HPP
$1.16B
| $23.1M | 0.04% |
663,302
-119,747
| -15% | -$4.16M |
|
444
Sun Communities
SUI
$16.2B
| $23M | 0.04% |
299,666
+20,585
| +7% | +$1.58M |
|
445
Rexford Industrial Realty
REXR
$10.2B
| $22.9M | 0.04% |
986,089
-324,204
| -25% | -$7.52M |
|
|
FTR
446
DELISTED
Frontier Communications Corp.
FTR
| $22.9M | 0.04% |
450,957
+113,014
| +33% | +$5.73M |
|
447
Franklin Electric
FELE
$4.34B
| $22.8M | 0.04% |
587,188
+283,680
| +93% | +$11M |
|
448
Range Resources
RRC
$8.27B
| $22.8M | 0.04% |
663,024
+383,083
| +137% | +$13.2M |
|
449
Copel
ELP
$6.77B
| $22.7M | 0.04% |
6,695,730
+3,930,500
| +142% | +$13.3M |
|
|
ADSW
450
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $22.7M | 0.04% |
+1,021,307
| New | +$22.7M |
|