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 | |
|---|---|---|---|---|---|---|
751
Rayonier Advanced Materials
RYAM
$402M
| $3.63M | 0.01% |
234,500
-6,000
| -2% | -$92.8K |
|
752
SiriusXM
SIRI
$8.02B
| $3.62M | 0.01% |
81,223
-58,701
| -42% | -$2.61M |
|
753
ServiceNow
NOW
$192B
| $3.51M | 0.01% |
47,194
| – | – |
|
754
M&T Bank
MTB
$31B
| $3.5M | 0.01% |
22,362
-600
| -3% | -$93.9K |
|
755
Fastenal
FAST
$55.1B
| $3.45M | 0.01% |
293,564
-2,429,296
| -89% | -$28.5M |
|
756
Incyte
INCY
$16.8B
| $3.43M | 0.01% |
34,204
+10,422
| +44% | +$1.05M |
|
|
757
Truist Financial
TFC
$58.2B
| $3.42M | 0.01% |
72,800
-3,267,040
| -98% | -$154M |
|
|
SSNI
758
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.42M | 0.01% |
257,061
-313
| -0.1% | -$4.17K |
|
759
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.42M | 0.01% |
14
| – | – |
|
760
Stanley Black & Decker
SWK
$11.9B
| $3.39M | 0.01% |
29,539
+2,569
| +10% | +$295K |
|
761
American Electric Power
AEP
$57.9B
| $3.38M | 0.01% |
53,726
-86,974
| -62% | -$5.48M |
|
762
iShares MSCI France ETF
EWQ
$386M
| $3.34M | 0.01% |
135,550
-30,800
| -19% | -$760K |
|
763
MBIA
MBI
$374M
| $3.34M | 0.01% |
+311,900
| New | +$3.34M |
|
|
LSI
764
DELISTED
Life Storage, Inc.
LSI
| $3.34M | 0.01% |
58,721
+18,966
| +48% | +$1.08M |
|
765
Moelis & Co
MC
$5.44B
| $3.29M | 0.01% |
97,100
-11,900
| -11% | -$403K |
|
766
PPL Corp
PPL
$26.5B
| $3.25M | 0.01% |
95,559
-112,899
| -54% | -$3.84M |
|
|
WPG
767
DELISTED
Washington Prime Group Inc.
WPG
| $3.25M | 0.01% |
34,635
+19,709
| +132% | +$1.85M |
|
768
AES
AES
$9.06B
| $3.2M | 0.01% |
275,375
+77,675
| +39% | +$903K |
|
769
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.19M | 0.01% |
103,988
+1,001
| +1% | +$30.7K |
|
770
CNA Financial
CNA
$12.8B
| $3.13M | 0.01% |
75,317
-4,515
| -6% | -$187K |
|
|
XENT
771
DELISTED
Intersect ENT, Inc
XENT
| $3.12M | 0.01% |
257,691
-46,509
| -15% | -$563K |
|
772
Workday
WDAY
$60.5B
| $3.1M | 0.01% |
46,936
+981
| +2% | +$64.8K |
|
773
OFG Bancorp
OFG
$1.96B
| $3.06M | 0.01% |
+233,600
| New | +$3.06M |
|
774
Toro Company
TTC
$7.68B
| $3.06M | 0.01% |
54,609
-353,699
| -87% | -$19.8M |
|
775
SPDR Global Dow ETF
DGT
$441M
| $3.05M | 0.01% |
43,660
-530
| -1% | -$37K |
|