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 | |
|---|---|---|---|---|---|---|
|
EV
476
DELISTED
Eaton Vance Corp.
EV
| $20.5M | 0.04% |
490,287
-310,348
| -39% | -$13M |
|
|
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.5M | 0.04% |
289,794
+164,482
| +131% | +$11.6M |
|
478
Antero Resources
AR
$10.1B
| $20.4M | 0.04% |
862,844
+304,556
| +55% | +$7.2M |
|
479
Prudential Financial
PRU
$37.2B
| $20.2M | 0.04% |
194,347
-65,988
| -25% | -$6.87M |
|
|
BCPC
480
Balchem Corporation
BCPC
$5.23B
| $20.2M | 0.04% |
240,828
-68,772
| -22% | -$5.77M |
|
481
Puma Biotechnology
PBYI
$253M
| $20.1M | 0.04% |
+654,721
| New | +$20.1M |
|
482
Sherwin-Williams
SHW
$92.9B
| $20.1M | 0.04% |
224,151
+26,076
| +13% | +$2.34M |
|
483
Extra Space Storage
EXR
$31.3B
| $19.9M | 0.04% |
257,676
+28,529
| +12% | +$2.2M |
|
484
Eldorado Gold
EGO
$5.31B
| $19.5M | 0.04% |
1,066,657
+711,303
| +200% | +$13M |
|
485
Fortinet
FTNT
$60.4B
| $19.5M | 0.04% |
3,230,975
+569,065
| +21% | +$3.43M |
|
486
Helen of Troy
HELE
$587M
| $19.4M | 0.04% |
230,304
| – | – |
|
487
Adeia
ADEA
$1.69B
| $19.4M | 0.04% |
1,663,090
+1,538,959
| +1,240% | +$18M |
|
|
ILG
488
DELISTED
ILG, Inc Common Stock
ILG
| $19.4M | 0.04% |
1,066,900
| – | – |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $19.4M | 0.04% |
+728,551
| New | +$19.4M |
|
490
Federal Realty Investment Trust
FRT
$8.86B
| $19.3M | 0.04% |
135,637
-66,218
| -33% | -$9.41M |
|
491
Mohawk Industries
MHK
$8.65B
| $19.2M | 0.04% |
96,108
-8,883
| -8% | -$1.77M |
|
492
The Mosaic Company
MOS
$10.3B
| $19M | 0.04% |
648,036
-425,720
| -40% | -$12.5M |
|
|
TNH
493
DELISTED
Terra Nitrogen
TNH
| $19M | 0.04% |
184,504
-4,297
| -2% | -$441K |
|
494
Gold Fields
GFI
$30.8B
| $18.8M | 0.04% |
6,231,660
+2,412,375
| +63% | +$7.26M |
|
495
iShares Russell 2000 ETF
IWM
$67.8B
| $18.7M | 0.04% |
138,573
+56,033
| +68% | +$7.56M |
|
496
PACCAR
PCAR
$52B
| $18.7M | 0.04% |
438,095
+24,720
| +6% | +$1.05M |
|
|
WOOF
497
DELISTED
VCA Inc.
WOOF
| $18.6M | 0.04% |
271,500
-7,900
| -3% | -$542K |
|
|
FFG
498
DELISTED
FBL Financial Group
FFG
| $18.6M | 0.04% |
238,451
-37,849
| -14% | -$2.96M |
|
|
GNC
499
DELISTED
GNC Holdings, Inc.
GNC
| $18.6M | 0.04% |
1,687,673
+878,300
| +109% | +$9.7M |
|
500
Simpson Manufacturing
SSD
$8.15B
| $18.6M | 0.04% |
425,604
-43,406
| -9% | -$1.9M |
|