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 | |
|---|---|---|---|---|---|---|
|
APC
551
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.03% |
221,542
-156,738
| -41% | -$10.9M |
|
552
Univest Financial
UVSP
$898M
| $15.3M | 0.03% |
496,270
+278,221
| +128% | +$8.6M |
|
|
CTB
553
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.3M | 0.03% |
393,448
+18,500
| +5% | +$719K |
|
554
Equifax
EFX
$30.8B
| $15.2M | 0.03% |
128,800
-19,300
| -13% | -$2.28M |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $15.1M | 0.03% |
+296,913
| New | +$15.1M |
|
556
Credit Acceptance
CACC
$5.87B
| $14.9M | 0.03% |
68,353
+39,196
| +134% | +$8.53M |
|
557
MGIC Investment
MTG
$6.55B
| $14.6M | 0.03% |
1,433,658
+148,235
| +12% | +$1.51M |
|
558
Lakeland Financial Corp
LKFN
$1.73B
| $14.2M | 0.03% |
300,600
| – | – |
|
|
ESV
559
DELISTED
Ensco Rowan plc
ESV
| $14.2M | 0.03% |
364,803
+50,762
| +16% | +$1.97M |
|
|
HF
560
DELISTED
HFF Inc.
HF
| $14M | 0.03% |
462,656
-213,464
| -32% | -$6.46M |
|
561
Kearny Financial
KRNY
$415M
| $13.9M | 0.03% |
891,154
-212,946
| -19% | -$3.31M |
|
|
SRCI
562
DELISTED
SRC Energy Inc
SRCI
| $13.8M | 0.03% |
1,543,847
-103,594
| -6% | -$923K |
|
563
Red Rock Resorts
RRR
$3.7B
| $13.7M | 0.03% |
592,858
+95,758
| +19% | +$2.22M |
|
|
MPSX
564
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $13.6M | 0.03% |
951,540
+649,384
| +215% | +$9.26M |
|
|
ERF
565
DELISTED
Enerplus Corporation
ERF
| $13.6M | 0.03% |
1,064,559
+934,644
| +719% | +$11.9M |
|
566
Sensata Technologies
ST
$4.66B
| $13.5M | 0.03% |
347,455
-2,656
| -0.8% | -$103K |
|
567
Churchill Downs
CHDN
$7.18B
| $13.5M | 0.03% |
537,846
+152,964
| +40% | +$3.84M |
|
|
SFR
568
DELISTED
Starwood Waypoint Homes
SFR
| $13.4M | 0.03% |
+464,327
| New | +$13.4M |
|
|
TSS
569
DELISTED
Total System Services, Inc.
TSS
| $13.3M | 0.03% |
271,300
-460,500
| -63% | -$22.6M |
|
570
ASGN Inc
ASGN
$2.32B
| $13.2M | 0.03% |
299,846
+3,646
| +1% | +$161K |
|
571
Kornit Digital
KRNT
$687M
| $12.8M | 0.02% |
1,013,367
| – | – |
|
|
DDC
572
DELISTED
Dominion Diamond Corporation
DDC
| $12.8M | 0.02% |
981,396
+20,800
| +2% | +$271K |
|
573
Southern Company
SO
$101B
| $12.6M | 0.02% |
257,102
-100,958
| -28% | -$4.97M |
|
574
Labcorp
LH
$23.2B
| $12.6M | 0.02% |
114,562
+110,050
| +2,439% | +$12.1M |
|
575
Sunstone Hotel Investors
SHO
$1.81B
| $12.6M | 0.02% |
825,368
+37,484
| +5% | +$572K |
|