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 | |
|---|---|---|---|---|---|---|
|
LHO
626
DELISTED
LaSalle Hotel Properties
LHO
| $9.28M | 0.02% |
304,560
+219,712
| +259% | +$6.69M |
|
627
Cracker Barrel
CBRL
$1.12B
| $9.26M | 0.02% |
55,442
-199,427
| -78% | -$33.3M |
|
628
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.16M | 0.02% |
204,952
+59,752
| +41% | +$2.67M |
|
629
Verint Systems
VRNT
$1.23B
| $9.05M | 0.02% |
503,771
-72,320
| -13% | -$1.3M |
|
630
Kinross Gold
KGC
$27.3B
| $9.02M | 0.02% |
2,152,085
+1,381,985
| +179% | +$5.79M |
|
631
Broadcom
AVGO
$1.58T
| $8.96M | 0.02% |
507,000
+44,000
| +10% | +$778K |
|
632
EnerSys
ENS
$3.89B
| $8.92M | 0.02% |
114,200
-605,267
| -84% | -$47.3M |
|
|
LXFT
633
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.9M | 0.02% |
158,307
+16,918
| +12% | +$951K |
|
634
Baytex Energy
BTE
$1.71B
| $8.85M | 0.02% |
1,348,353
+1,298,100
| +2,583% | +$8.52M |
|
|
OTIC
635
DELISTED
Otonomy, Inc.
OTIC
| $8.83M | 0.02% |
555,147
+147,847
| +36% | +$2.35M |
|
|
ZVO
636
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.81M | 0.02% |
870,096
+296,639
| +52% | +$3M |
|
637
Scotiabank
BNS
$79.3B
| $8.8M | 0.02% |
117,664
-3,261
| -3% | -$244K |
|
638
Adtalem Global Education
ATGE
$4.9B
| $8.72M | 0.02% |
279,331
-41,788
| -13% | -$1.3M |
|
639
CVS Health
CVS
$91B
| $8.7M | 0.02% |
110,265
-86,832
| -44% | -$6.85M |
|
640
Ambev
ABEV
$34.6B
| $8.7M | 0.02% |
1,771,191
-291,822
| -14% | -$1.43M |
|
641
Primerica
PRI
$8.79B
| $8.68M | 0.02% |
125,542
-211,158
| -63% | -$14.6M |
|
|
HTO
642
H2O America Common Stock
HTO
$1.75B
| $8.68M | 0.02% |
155,022
-44,278
| -22% | -$2.48M |
|
643
Fossil Group
FOSL
$159M
| $8.62M | 0.02% |
333,361
-13,800
| -4% | -$357K |
|
|
VIVO
644
DELISTED
Meridian Bioscience Inc
VIVO
| $8.4M | 0.02% |
474,474
-204,134
| -30% | -$3.61M |
|
|
HMTV
645
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.35M | 0.02% |
745,478
| – | – |
|
|
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.24M | 0.02% |
60,100
+6,200
| +12% | +$850K |
|
|
GOLD
647
DELISTED
Randgold Resources Ltd
GOLD
| $8.17M | 0.02% |
106,990
+55,890
| +109% | +$4.27M |
|
648
FedEx
FDX
$53.3B
| $8.16M | 0.02% |
43,815
-27,173
| -38% | -$5.06M |
|
|
B
649
Barrick Mining Corporation
B
$49.7B
| $8.13M | 0.02% |
508,712
+12,370
| +2% | +$198K |
|
650
Amphenol
APH
$143B
| $8.08M | 0.02% |
481,200
-1,078,400
| -69% | -$18.1M |
|