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 | |
|---|---|---|---|---|---|---|
|
POLY
601
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.02% |
193,923
+30,023
| +18% | +$1.64M |
|
|
LVNTA
602
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.6M | 0.02% |
286,305
-146,210
| -34% | -$5.39M |
|
|
WLL
603
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.02% |
2,889
-490
| -15% | -$1.77M |
|
604
HNI Corp
HNI
$2.16B
| $10.4M | 0.02% |
186,036
-42,148
| -18% | -$2.36M |
|
605
Standard Motor Products
SMP
$889M
| $10.3M | 0.02% |
193,411
-192,789
| -50% | -$10.3M |
|
606
BBVA Argentina
BBAR
$1.96B
| $10.2M | 0.02% |
585,130
| – | – |
|
|
NSU
607
DELISTED
Nevsun Resources Ltd.
NSU
| $10.1M | 0.02% |
2,444,064
+152,800
| +7% | +$634K |
|
|
VSA
608
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$103M
| $10.1M | 0.02% |
+135,132
| New | +$10.1M |
|
609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10M | 0.02% |
91,156
+28,194
| +45% | +$3.11M |
|
610
Lear
LEA
$5.95B
| $10M | 0.02% |
75,800
-5,700
| -7% | -$754K |
|
|
EGN
611
DELISTED
Energen
EGN
| $10M | 0.02% |
173,629
-18,218
| -9% | -$1.05M |
|
612
Timken Company
TKR
$5.33B
| $10M | 0.02% |
252,023
-17,400
| -6% | -$691K |
|
613
Baidu
BIDU
$37.1B
| $9.92M | 0.02% |
60,334
-222,754
| -79% | -$36.6M |
|
614
EPAM Systems
EPAM
$9.05B
| $9.9M | 0.02% |
154,001
+2,201
| +1% | +$142K |
|
615
Bristol-Myers Squibb
BMY
$94.4B
| $9.89M | 0.02% |
169,274
-159,785
| -49% | -$9.34M |
|
616
Macy's
M
$4.56B
| $9.82M | 0.02% |
274,113
-381,258
| -58% | -$13.7M |
|
617
Energizer
ENR
$1.92B
| $9.75M | 0.02% |
218,473
-10,000
| -4% | -$446K |
|
618
SPDR S&P 500 ETF Trust
SPY
$661B
| $9.65M | 0.02% |
43,149
-581
| -1% | -$130K |
|
619
Zoetis
ZTS
$66.9B
| $9.59M | 0.02% |
179,180
-2,700
| -1% | -$145K |
|
620
Harmony Gold Mining
HMY
$9.05B
| $9.58M | 0.02% |
4,334,100
+2,485,600
| +134% | +$5.49M |
|
621
Pembina Pipeline
PBA
$22.1B
| $9.52M | 0.02% |
226,945
-24,265
| -10% | -$1.02M |
|
|
VSM
622
DELISTED
Versum Materials, Inc.
VSM
| $9.45M | 0.02% |
+336,554
| New | +$9.45M |
|
|
MMP
623
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.33M | 0.02% |
123,350
-284,200
| -70% | -$21.5M |
|
|
SYNT
624
DELISTED
Syntel Inc
SYNT
| $9.32M | 0.02% |
471,068
-961,934
| -67% | -$19M |
|
|
NBIS
625
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $9.31M | 0.02% |
462,500
-1,700
| -0.4% | -$34.2K |
|