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 | |
|---|---|---|---|---|---|---|
651
Coty
COTY
$3.55B
| $7.97M | 0.02% |
435,360
+46,858
| +12% | +$858K |
|
|
COL
652
DELISTED
Rockwell Collins
COL
| $7.94M | 0.02% |
85,616
-46,041
| -35% | -$4.27M |
|
|
CHS
653
DELISTED
Chicos FAS, Inc.
CHS
| $7.93M | 0.02% |
550,979
-486,673
| -47% | -$7M |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.85M | 0.02% |
217,000
-552,500
| -72% | -$20M |
|
655
Sally Beauty Holdings
SBH
$1.43B
| $7.82M | 0.02% |
296,008
+277,608
| +1,509% | +$7.33M |
|
|
LPNT
656
DELISTED
LifePoint Health, Inc.
LPNT
| $7.81M | 0.02% |
137,564
-384,566
| -74% | -$21.8M |
|
|
DST
657
DELISTED
DST Systems Inc.
DST
| $7.79M | 0.01% |
+145,400
| New | +$7.79M |
|
658
W.W. Grainger
GWW
$47.3B
| $7.77M | 0.01% |
33,445
-28,638
| -46% | -$6.65M |
|
659
Carter's
CRI
$1.05B
| $7.73M | 0.01% |
89,500
+67,500
| +307% | +$5.83M |
|
660
Corning
GLW
$64.2B
| $7.68M | 0.01% |
316,238
+314,038
| +14,274% | +$7.62M |
|
|
LEXEA
661
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.57M | 0.01% |
+190,869
| New | +$7.57M |
|
662
Becton Dickinson
BDX
$53.9B
| $7.56M | 0.01% |
46,778
-151,239
| -76% | -$24.4M |
|
|
UNT
663
DELISTED
UNIT Corporation
UNT
| $7.52M | 0.01% |
+279,700
| New | +$7.52M |
|
664
SEI Investments
SEIC
$10.7B
| $7.49M | 0.01% |
151,790
-119,582
| -44% | -$5.9M |
|
|
PKY
665
DELISTED
Parkway, Inc.
PKY
| $7.48M | 0.01% |
+336,207
| New | +$7.48M |
|
666
Ford
F
$45.3B
| $7.24M | 0.01% |
596,730
+9,535
| +2% | +$116K |
|
667
America Movil
AMX
$59.8B
| $7.22M | 0.01% |
574,049
-23,436
| -4% | -$295K |
|
668
US Physical Therapy
USPH
$1.24B
| $7.14M | 0.01% |
101,700
-217,673
| -68% | -$15.3M |
|
669
American Tower
AMT
$91.1B
| $7.11M | 0.01% |
67,309
+16,800
| +33% | +$1.78M |
|
670
Strategic Education
STRA
$1.94B
| $7.1M | 0.01% |
88,111
-51,659
| -37% | -$4.17M |
|
671
Manhattan Associates
MANH
$12.9B
| $7.09M | 0.01% |
+133,600
| New | +$7.09M |
|
672
International Bancshares
IBOC
$4.4B
| $7.07M | 0.01% |
173,195
-80,400
| -32% | -$3.28M |
|
673
Humana
HUM
$32.5B
| $6.86M | 0.01% |
33,627
+27,419
| +442% | +$5.59M |
|
674
Keysight
KEYS
$29.3B
| $6.84M | 0.01% |
186,965
-30,900
| -14% | -$1.13M |
|
675
Transocean
RIG
$3.03B
| $6.82M | 0.01% |
462,340
-81,160
| -15% | -$1.2M |
|