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 | |
|---|---|---|---|---|---|---|
526
AMERISAFE
AMSF
$871M
| $17.3M | 0.03% |
277,408
-299,768
| -52% | -$18.7M |
|
527
Autohome
ATHM
$3.39B
| $17.3M | 0.03% |
683,779
+246,811
| +56% | +$6.24M |
|
528
Golub Capital BDC
GBDC
$3.93B
| $17.2M | 0.03% |
956,713
-261,239
| -21% | -$4.71M |
|
|
AEL
529
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 0.03% |
762,815
-753,045
| -50% | -$17M |
|
|
PTHN
530
DELISTED
Patheon N.V.
PTHN
| $17.2M | 0.03% |
598,721
+68,721
| +13% | +$1.97M |
|
531
Urban Outfitters
URBN
$6.35B
| $17.1M | 0.03% |
601,800
+7,100
| +1% | +$202K |
|
|
ATW
532
DELISTED
Atwood Oceanics
ATW
| $17.1M | 0.03% |
1,301,900
-2,800
| -0.2% | -$36.8K |
|
533
Compass Diversified
CODI
$548M
| $17.1M | 0.03% |
953,200
+190,000
| +25% | +$3.4M |
|
534
Kirby Corp
KEX
$4.97B
| $17M | 0.03% |
256,338
-7,186
| -3% | -$478K |
|
535
Matthews International
MATW
$767M
| $17M | 0.03% |
221,070
-82,371
| -27% | -$6.33M |
|
536
Cable One
CABO
$922M
| $17M | 0.03% |
27,277
-21,728
| -44% | -$13.5M |
|
537
HCI Group
HCI
$2.21B
| $17M | 0.03% |
429,426
-37,100
| -8% | -$1.46M |
|
|
WPX
538
DELISTED
WPX Energy, Inc.
WPX
| $16.7M | 0.03% |
1,142,893
-216,162
| -16% | -$3.15M |
|
|
EDN
539
Edenor
EDN
$957M
| $16.5M | 0.03% |
+590,684
| New | +$16.5M |
|
540
Electronic Arts
EA
$42.2B
| $16.4M | 0.03% |
208,825
+9,797
| +5% | +$772K |
|
541
Encompass Health
EHC
$12.6B
| $16.3M | 0.03% |
496,466
+88,844
| +22% | +$2.91M |
|
542
Duke Energy
DUK
$93.8B
| $16M | 0.03% |
206,476
+22,229
| +12% | +$1.73M |
|
543
Yum! Brands
YUM
$40.1B
| $16M | 0.03% |
252,100
-1,931,599
| -88% | -$122M |
|
544
Booking.com
BKNG
$178B
| $15.9M | 0.03% |
10,837
+6,154
| +131% | +$9.02M |
|
545
Heritage Financial
HFWA
$842M
| $15.9M | 0.03% |
616,931
| – | – |
|
|
GCI
546
DELISTED
Gannett Co., Inc
GCI
| $15.8M | 0.03% |
1,628,708
+128,950
| +9% | +$1.25M |
|
|
AKRX
547
DELISTED
Akorn, Inc.
AKRX
| $15.7M | 0.03% |
719,904
-29,406
| -4% | -$642K |
|
548
Charter Communications
CHTR
$35.7B
| $15.6M | 0.03% |
54,117
+53,913
| +26,428% | +$15.5M |
|
|
WFT
549
DELISTED
Weatherford International plc
WFT
| $15.6M | 0.03% |
3,121,871
+617,474
| +25% | +$3.08M |
|
550
Teck Resources
TECK
$16.8B
| $15.6M | 0.03% |
579,505
+247,117
| +74% | +$6.64M |
|