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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.7B
| $18.6M | 0.04% |
325,998
-6,547
| -2% | -$374K |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.04% |
306,479
+90,367
| +42% | +$5.46M |
|
|
HR
503
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.5M | 0.04% |
610,211
-147,941
| -20% | -$4.49M |
|
504
Deere & Co
DE
$128B
| $18.5M | 0.04% |
179,339
-33,702
| -16% | -$3.47M |
|
|
PX
505
DELISTED
Praxair Inc
PX
| $18.4M | 0.04% |
156,933
+7,640
| +5% | +$895K |
|
506
Fabrinet
FN
$13.2B
| $18.3M | 0.04% |
455,082
+3,566
| +0.8% | +$144K |
|
507
IAMGOLD
IAG
$5.7B
| $18.3M | 0.03% |
3,517,329
-675,688
| -16% | -$3.51M |
|
508
Intuit
INTU
$188B
| $18.2M | 0.03% |
159,152
-257,500
| -62% | -$29.5M |
|
509
Ares Capital
ARCC
$15.8B
| $18.2M | 0.03% |
1,104,765
-120,108
| -10% | -$1.98M |
|
|
TMX
510
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.2M | 0.03% |
720,741
+15,000
| +2% | +$378K |
|
511
Waste Management
WM
$88.6B
| $18M | 0.03% |
253,372
-77,443
| -23% | -$5.49M |
|
512
Kellanova
K
$27.8B
| $18M | 0.03% |
259,404
+24,179
| +10% | +$1.67M |
|
|
SYNH
513
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.9M | 0.03% |
340,521
+5,321
| +2% | +$280K |
|
514
Simmons First National
SFNC
$3.02B
| $17.8M | 0.03% |
574,354
+10,554
| +2% | +$328K |
|
515
Fiserv
FI
$73.4B
| $17.8M | 0.03% |
335,426
-329,458
| -50% | -$17.5M |
|
516
Fifth Third Bancorp
FITB
$30.2B
| $17.8M | 0.03% |
660,730
-1,228,646
| -65% | -$33.1M |
|
|
NWLI
517
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.8M | 0.03% |
57,209
+1,095
| +2% | +$340K |
|
518
Rockwell Automation
ROK
$38.2B
| $17.8M | 0.03% |
132,100
+109,311
| +480% | +$14.7M |
|
519
FirstEnergy
FE
$25.1B
| $17.7M | 0.03% |
572,836
-138,552
| -19% | -$4.29M |
|
520
Healthcare Realty
HR
$6.35B
| $17.7M | 0.03% |
607,268
+217,280
| +56% | +$6.33M |
|
|
SN
521
DELISTED
Sanchez Energy Corporation
SN
| $17.6M | 0.03% |
1,945,093
+423,609
| +28% | +$3.83M |
|
522
Stryker
SYK
$150B
| $17.5M | 0.03% |
146,391
-9,361
| -6% | -$1.12M |
|
523
PayPal
PYPL
$65.2B
| $17.5M | 0.03% |
444,010
-7,350
| -2% | -$290K |
|
524
CME Group
CME
$94.4B
| $17.4M | 0.03% |
150,591
-3,958
| -3% | -$457K |
|
|
CHSP
525
DELISTED
Chesapeake Lodging Trust
CHSP
| $17.3M | 0.03% |
669,022
+335,722
| +101% | +$8.68M |
|