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 | |
|---|---|---|---|---|---|---|
701
Idexx Laboratories
IDXX
$51B
| $5.44M | 0.01% |
46,400
-22,313
| -32% | -$2.62M |
|
|
LTC
702
LTC Properties
LTC
$1.68B
| $5.43M | 0.01% |
115,522
+74,822
| +184% | +$3.51M |
|
|
DO
703
DELISTED
Diamond Offshore Drilling
DO
| $5.27M | 0.01% |
297,900
-4,200
| -1% | -$74.3K |
|
|
EXTN
704
DELISTED
Exterran Corporation
EXTN
| $5.27M | 0.01% |
220,307
-18,603
| -8% | -$445K |
|
705
IQVIA
IQV
$31.3B
| $5.24M | 0.01% |
68,881
-204,896
| -75% | -$15.6M |
|
706
Edwards Lifesciences
EW
$46B
| $5.24M | 0.01% |
167,706
+110,106
| +191% | +$3.44M |
|
707
American Coastal Insurance
ACIC
$526M
| $5.22M | 0.01% |
344,516
+59,397
| +21% | +$899K |
|
708
Xylem
XYL
$33.5B
| $5.18M | 0.01% |
104,648
+60,148
| +135% | +$2.98M |
|
709
Lesaka Technologies
LSAK
$384M
| $5.18M | 0.01% |
451,014
+116,728
| +35% | +$1.34M |
|
710
Consolidated Edison
ED
$35B
| $5.13M | 0.01% |
69,565
-53,900
| -44% | -$3.97M |
|
711
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.13M | 0.01% |
62,101
-7,082
| -10% | -$584K |
|
712
JetBlue
JBLU
$1.85B
| $5.11M | 0.01% |
228,000
-3,400
| -1% | -$76.2K |
|
|
REGI
713
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.08M | 0.01% |
523,670
-37,900
| -7% | -$368K |
|
714
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.02M | 0.01% |
13,668
-2,119
| -13% | -$778K |
|
|
VMW
715
DELISTED
VMware, Inc
VMW
| $4.97M | 0.01% |
+63,100
| New | +$4.97M |
|
716
Nike
NKE
$110B
| $4.96M | 0.01% |
97,506
-84,756
| -47% | -$4.31M |
|
|
QTS
717
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.93M | 0.01% |
+99,263
| New | +$4.93M |
|
718
Boston Scientific
BSX
$156B
| $4.9M | 0.01% |
226,626
-44,884
| -17% | -$971K |
|
719
Progressive
PGR
$144B
| $4.9M | 0.01% |
137,961
-5,247
| -4% | -$186K |
|
720
RLJ Lodging Trust
RLJ
$1.14B
| $4.86M | 0.01% |
198,500
+181,800
| +1,089% | +$4.45M |
|
721
Edgewell Personal Care
EPC
$1.01B
| $4.84M | 0.01% |
66,300
-1,000
| -1% | -$73K |
|
|
BHI
722
DELISTED
Baker Hughes
BHI
| $4.77M | 0.01% |
73,432
+32,327
| +79% | +$2.1M |
|
723
Weyerhaeuser
WY
$18.1B
| $4.75M | 0.01% |
158,002
-199
| -0.1% | -$5.99K |
|
|
FNHC
724
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.73M | 0.01% |
253,194
-97,700
| -28% | -$1.83M |
|
725
McCormick & Company Non-Voting
MKC
$18.4B
| $4.67M | 0.01% |
99,964
+31,334
| +46% | +$1.46M |
|