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 | |
|---|---|---|---|---|---|---|
451
MACOM Technology Solutions
MTSI
$9.67B
| $22.6M | 0.04% |
488,800
-25,000
| -5% | -$1.16M |
|
452
Compass Minerals
CMP
$784M
| $22.6M | 0.04% |
288,402
-8,798
| -3% | -$689K |
|
453
Automatic Data Processing
ADP
$120B
| $22.6M | 0.04% |
219,465
-689,331
| -76% | -$70.9M |
|
|
ARCH
454
DELISTED
Arch Resources, Inc.
ARCH
| $22.2M | 0.04% |
+285,000
| New | +$22.2M |
|
455
ESCO Technologies
ESE
$5.23B
| $22.1M | 0.04% |
390,222
| – | – |
|
456
Xerox
XRX
$493M
| $22M | 0.04% |
955,867
+344,189
| +56% | +$7.92M |
|
457
Horace Mann Educators
HMN
$1.88B
| $21.9M | 0.04% |
512,410
-310,416
| -38% | -$13.3M |
|
458
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $21.8M | 0.04% |
509,032
| – | – |
|
459
Verisk Analytics
VRSK
$37.8B
| $21.8M | 0.04% |
268,215
+86,545
| +48% | +$7.02M |
|
|
RSPP
460
DELISTED
RSP Permian, Inc.
RSPP
| $21.8M | 0.04% |
487,702
+9,928
| +2% | +$443K |
|
|
SCAI
461
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $21.7M | 0.04% |
468,480
+29,726
| +7% | +$1.38M |
|
462
Enel Chile
ENIC
$5.12B
| $21.6M | 0.04% |
4,753,722
+1,978,118
| +71% | +$9M |
|
463
Kennedy-Wilson Holdings
KW
$1.21B
| $21.6M | 0.04% |
1,052,178
-319,822
| -23% | -$6.56M |
|
464
Reliance Steel & Aluminium
RS
$15.7B
| $21.3M | 0.04% |
267,781
-17,060
| -6% | -$1.36M |
|
465
Molina Healthcare
MOH
$9.47B
| $21.3M | 0.04% |
392,115
+14,200
| +4% | +$770K |
|
466
Steris
STE
$24.2B
| $21.1M | 0.04% |
313,036
-12,226
| -4% | -$824K |
|
467
Oceaneering
OII
$2.41B
| $21.1M | 0.04% |
747,700
-1,082,000
| -59% | -$30.5M |
|
468
Ross Stores
ROST
$49.4B
| $21M | 0.04% |
319,576
-209,499
| -40% | -$13.7M |
|
|
QEP
469
DELISTED
QEP RESOURCES, INC.
QEP
| $20.9M | 0.04% |
1,137,381
+598,627
| +111% | +$11M |
|
|
GGP
470
DELISTED
GGP Inc.
GGP
| $20.9M | 0.04% |
835,324
-173,400
| -17% | -$4.33M |
|
471
iShares US Financials ETF
IYF
$4B
| $20.8M | 0.04% |
+410,096
| New | +$20.8M |
|
472
Cato Corp
CATO
$87.2M
| $20.8M | 0.04% |
690,283
+11,000
| +2% | +$331K |
|
|
DGI
473
DELISTED
DigitalGlobe Inc.
DGI
| $20.7M | 0.04% |
722,048
-283,428
| -28% | -$8.12M |
|
474
Pitney Bowes
PBI
$2.11B
| $20.6M | 0.04% |
1,358,700
+744,700
| +121% | +$11.3M |
|
475
East-West Bancorp
EWBC
$14.8B
| $20.6M | 0.04% |
405,095
+53,770
| +15% | +$2.73M |
|