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 | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$12.9B
| $4.56M | 0.01% |
65,000
+28,686
| +79% | +$2.01M |
|
727
Agnico Eagle Mines
AEM
$77.2B
| $4.52M | 0.01% |
107,420
-77,638
| -42% | -$3.27M |
|
728
MSCI
MSCI
$43.6B
| $4.48M | 0.01% |
56,801
+41,915
| +282% | +$3.3M |
|
|
PVG
729
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.39M | 0.01% |
513,601
-394,499
| -43% | -$3.38M |
|
|
COHR
730
DELISTED
Coherent Inc
COHR
| $4.38M | 0.01% |
31,900
| – | – |
|
731
Cemex
CX
$13.8B
| $4.31M | 0.01% |
558,398
+27,555
| +5% | +$213K |
|
732
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $4.23M | 0.01% |
118,274
+113,709
| +2,491% | +$4.07M |
|
733
Hologic
HOLX
$14.7B
| $4.11M | 0.01% |
+102,323
| New | +$4.11M |
|
|
RHT
734
DELISTED
Red Hat Inc
RHT
| $4.09M | 0.01% |
58,639
-4,313
| -7% | -$301K |
|
735
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.08M | 0.01% |
75,620
+1,890
| +3% | +$102K |
|
|
NATI
736
DELISTED
National Instruments Corp
NATI
| $4.03M | 0.01% |
130,605
-176
| -0.1% | -$5.42K |
|
|
TAT
737
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.02M | 0.01% |
2,771,320
| – | – |
|
738
Tractor Supply
TSCO
$31B
| $3.99M | 0.01% |
263,110
+65,975
| +33% | +$1M |
|
739
Glacier Bancorp
GBCI
$5.79B
| $3.98M | 0.01% |
109,900
-564,200
| -84% | -$20.4M |
|
740
Host Hotels & Resorts
HST
$12.1B
| $3.95M | 0.01% |
209,445
+81,589
| +64% | +$1.54M |
|
|
SSRI
741
DELISTED
Silver Standard Resources
SSRI
| $3.93M | 0.01% |
+327,200
| New | +$3.93M |
|
742
Palo Alto Networks
PANW
$134B
| $3.91M | 0.01% |
187,632
+107,136
| +133% | +$2.23M |
|
743
RTX Corp
RTX
$205B
| $3.9M | 0.01% |
56,521
-395,062
| -87% | -$27.3M |
|
|
NE
744
DELISTED
Noble Corporation
NE
| $3.89M | 0.01% |
656,741
+112,000
| +21% | +$663K |
|
745
Quanta Services
PWR
$58.3B
| $3.83M | 0.01% |
109,946
-52,320
| -32% | -$1.82M |
|
|
SOHU
746
Sohu.com
SOHU
$474M
| $3.81M | 0.01% |
112,452
-75,422
| -40% | -$2.56M |
|
747
AngloGold Ashanti
AU
$32.4B
| $3.79M | 0.01% |
360,643
-3,900
| -1% | -$41K |
|
|
CDK
748
DELISTED
CDK Global, Inc.
CDK
| $3.76M | 0.01% |
62,983
-1,200
| -2% | -$71.6K |
|
749
Ventas
VTR
$31.6B
| $3.73M | 0.01% |
59,692
+10,677
| +22% | +$668K |
|
750
Netflix
NFLX
$533B
| $3.68M | 0.01% |
+29,758
| New | +$3.68M |
|