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 | |
|---|---|---|---|---|---|---|
576
HUTCHMED
HCM
$2.74B
| $12.4M | 0.02% |
914,319
+289,776
| +46% | +$3.93M |
|
577
AMC Entertainment Holdings
AMC
$1.41B
| $12.4M | 0.02% |
36,774
-3,120
| -8% | -$1.05M |
|
578
Pebblebrook Hotel Trust
PEB
$1.4B
| $12.3M | 0.02% |
413,831
-65,266
| -14% | -$1.94M |
|
579
Repligen
RGEN
$7.01B
| $12.2M | 0.02% |
396,700
| – | – |
|
580
Ecolab
ECL
$77.6B
| $12.2M | 0.02% |
104,215
+2,770
| +3% | +$325K |
|
|
VRN
581
DELISTED
Veren
VRN
| $12.1M | 0.02% |
663,500
-2,500
| -0.4% | -$45.6K |
|
582
H&R Block
HRB
$6.85B
| $12.1M | 0.02% |
524,201
-14,958
| -3% | -$344K |
|
583
General Motors
GM
$55.5B
| $12M | 0.02% |
343,628
+40,038
| +13% | +$1.39M |
|
584
Darling Ingredients
DAR
$5.07B
| $11.9M | 0.02% |
921,410
-268,190
| -23% | -$3.46M |
|
585
HEICO
HEI
$44.8B
| $11.9M | 0.02% |
375,532
+320,112
| +578% | +$10.1M |
|
586
Alcoa
AA
$8.24B
| $11.8M | 0.02% |
420,539
-18,521
| -4% | -$520K |
|
587
Viavi Solutions
VIAV
$2.6B
| $11.8M | 0.02% |
1,442,191
-524,408
| -27% | -$4.29M |
|
588
Fidelity National Information Services
FIS
$35.9B
| $11.8M | 0.02% |
155,388
-16,588
| -10% | -$1.25M |
|
589
Newmont
NEM
$83.7B
| $11.6M | 0.02% |
341,895
-146,178
| -30% | -$4.98M |
|
590
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 0.02% |
107,337
-4,129
| -4% | -$446K |
|
|
FLXN
591
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.2M | 0.02% |
590,778
+259,248
| +78% | +$4.93M |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $11.2M | 0.02% |
+368,998
| New | +$11.2M |
|
|
CRR
593
DELISTED
Carbo Ceramics Inc.
CRR
| $11.2M | 0.02% |
1,066,200
+1,063,400
| +37,979% | +$11.1M |
|
594
Globus Medical
GMED
$8.18B
| $11M | 0.02% |
+445,000
| New | +$11M |
|
|
ROIC
595
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11M | 0.02% |
519,801
+37,207
| +8% | +$786K |
|
596
Bio-Techne
TECH
$8.46B
| $10.9M | 0.02% |
425,200
-161,332
| -28% | -$4.15M |
|
597
Royal Bank of Canada
RY
$204B
| $10.9M | 0.02% |
120,143
+8,653
| +8% | +$786K |
|
|
CYOU
598
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10.8M | 0.02% |
510,200
+198,000
| +63% | +$4.2M |
|
599
Louisiana-Pacific
LPX
$6.9B
| $10.7M | 0.02% |
564,541
+3,641
| +0.6% | +$68.9K |
|
600
Regions Financial
RF
$24.1B
| $10.6M | 0.02% |
739,900
-588,450
| -44% | -$8.45M |
|