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 | |
|---|---|---|---|---|---|---|
|
SJR
676
DELISTED
Shaw Communications Inc.
SJR
| $6.82M | 0.01% |
252,969
-260,210
| -51% | -$7.01M |
|
|
SEP
677
DELISTED
Spectra Engy Parters Lp
SEP
| $6.81M | 0.01% |
+148,500
| New | +$6.81M |
|
678
Stagwell
STGW
$1.42B
| $6.8M | 0.01% |
+1,037,606
| New | +$6.8M |
|
679
NVIDIA
NVDA
$4.16T
| $6.74M | 0.01% |
2,524,000
-1,026,360
| -29% | -$2.74M |
|
680
LKQ Corp
LKQ
$8.39B
| $6.69M | 0.01% |
+218,264
| New | +$6.69M |
|
681
Public Service Enterprise Group
PEG
$40B
| $6.6M | 0.01% |
150,460
-532,824
| -78% | -$23.4M |
|
|
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
| $6.6M | 0.01% |
160,728
+149,250
| +1,300% | +$6.12M |
|
683
Sociedad Química y Minera de Chile
SQM
$13B
| $6.59M | 0.01% |
229,900
-191,200
| -45% | -$5.48M |
|
684
Aecom
ACM
$16.8B
| $6.41M | 0.01% |
176,197
-8,291
| -4% | -$301K |
|
685
PetMed Express
PETS
$58.9M
| $6.25M | 0.01% |
270,911
-347,600
| -56% | -$8.02M |
|
686
Enbridge
ENB
$105B
| $6.24M | 0.01% |
110,477
+91,145
| +471% | +$5.15M |
|
687
Murphy Oil
MUR
$3.61B
| $6.19M | 0.01% |
198,900
-2,900
| -1% | -$90.3K |
|
688
OSI Systems
OSIS
$3.86B
| $5.89M | 0.01% |
77,390
-66,510
| -46% | -$5.06M |
|
689
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.89M | 0.01% |
178,125
-24,325
| -12% | -$804K |
|
690
Mettler-Toledo International
MTD
$27.1B
| $5.89M | 0.01% |
14,060
+5,477
| +64% | +$2.29M |
|
691
Domino's
DPZ
$15.8B
| $5.88M | 0.01% |
36,899
-21,901
| -37% | -$3.49M |
|
692
iShares MSCI India ETF
INDA
$9.3B
| $5.82M | 0.01% |
217,042
+123,812
| +133% | +$3.32M |
|
693
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.8M | 0.01% |
104,319
| – | – |
|
694
Northern Oil and Gas
NOG
$2.41B
| $5.79M | 0.01% |
210,573
| – | – |
|
695
Lindsay Corp
LNN
$1.52B
| $5.69M | 0.01% |
76,276
-104
| -0.1% | -$7.76K |
|
696
Ferrari
RACE
$85.3B
| $5.67M | 0.01% |
+102,499
| New | +$5.67M |
|
697
AMC Networks
AMCX
$343M
| $5.62M | 0.01% |
+107,400
| New | +$5.62M |
|
|
UBA
698
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.52M | 0.01% |
228,725
+219,025
| +2,258% | +$5.28M |
|
699
United Parcel Service
UPS
$71.5B
| $5.5M | 0.01% |
48,007
-18,529
| -28% | -$2.12M |
|
|
PWE
700
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.49M | 0.01% |
2,316,400
+1,194,200
| +106% | +$2.83M |
|