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 | |
|---|---|---|---|---|---|---|
|
POT
776
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.04M | 0.01% |
125,240
-277,600
| -69% | -$6.74M |
|
777
The Greenbrier Companies
GBX
$1.42B
| $3.04M | 0.01% |
+73,100
| New | +$3.04M |
|
778
Manulife Financial
MFC
$52.4B
| $3.04M | 0.01% |
79,317
-2,502,406
| -97% | -$95.8M |
|
|
HRC
779
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3M | 0.01% |
53,481
| – | – |
|
780
Abbott
ABT
$225B
| $2.99M | 0.01% |
77,744
-22,173
| -22% | -$852K |
|
|
AGR
781
DELISTED
Avangrid, Inc.
AGR
| $2.98M | 0.01% |
+78,600
| New | +$2.98M |
|
782
Marsh & McLennan
MMC
$97.7B
| $2.95M | 0.01% |
43,652
+16,852
| +63% | +$1.14M |
|
783
Seagate
STX
$41.1B
| $2.94M | 0.01% |
77,097
+27,200
| +55% | +$1.04M |
|
784
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.91M | 0.01% |
65,800
| – | – |
|
785
Corpay
CPAY
$21.5B
| $2.89M | 0.01% |
20,400
-26,000
| -56% | -$3.68M |
|
786
Designer Brands
DBI
$229M
| $2.87M | 0.01% |
126,700
+123,600
| +3,987% | +$2.8M |
|
787
Fluor
FLR
$6.69B
| $2.86M | 0.01% |
54,500
-20,400
| -27% | -$1.07M |
|
788
Hormel Foods
HRL
$13.7B
| $2.84M | 0.01% |
81,632
-7,140
| -8% | -$248K |
|
789
Interpublic Group of Companies
IPG
$9.51B
| $2.81M | 0.01% |
120,035
-14,774
| -11% | -$346K |
|
790
Marriott International Class A Common Stock
MAR
$71.2B
| $2.77M | 0.01% |
33,462
-84,084
| -72% | -$6.95M |
|
791
Douglas Dynamics
PLOW
$751M
| $2.76M | 0.01% |
82,139
-48,600
| -37% | -$1.64M |
|
792
Mueller Water Products
MWA
$3.86B
| $2.76M | 0.01% |
207,140
-191,920
| -48% | -$2.55M |
|
|
ALXN
793
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.71M | 0.01% |
22,148
+15,839
| +251% | +$1.94M |
|
794
Albemarle
ALB
$8.63B
| $2.7M | 0.01% |
31,350
-722,630
| -96% | -$62.2M |
|
795
Xcel Energy
XEL
$42.8B
| $2.69M | 0.01% |
66,125
-134,137
| -67% | -$5.46M |
|
796
Agilent Technologies
A
$35.2B
| $2.64M | 0.01% |
57,909
-39,314
| -40% | -$1.79M |
|
797
Teekay Tankers
TNK
$1.79B
| $2.64M | 0.01% |
145,700
+136,050
| +1,410% | +$2.46M |
|
798
Abercrombie & Fitch
ANF
$4.54B
| $2.61M | 0.01% |
217,499
+56,972
| +35% | +$684K |
|
799
Hubbell
HUBB
$23.5B
| $2.52M | ﹤0.01% |
21,600
-12,500
| -37% | -$1.46M |
|
800
Visteon
VC
$3.42B
| $2.5M | ﹤0.01% |
31,127
| – | – |
|