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 | |
|---|---|---|---|---|---|---|
|
KSU
801
DELISTED
Kansas City Southern
KSU
| $2.45M | ﹤0.01% |
28,841
-45
| -0.2% | -$3.82K |
|
802
Fidelity National Financial
FNF
$16.4B
| $2.44M | ﹤0.01% |
103,341
-2,861
| -3% | -$67.4K |
|
803
Polaris
PII
$3.35B
| $2.43M | ﹤0.01% |
29,504
-637,576
| -96% | -$52.5M |
|
804
Sysco
SYY
$38.7B
| $2.43M | ﹤0.01% |
43,860
+24,049
| +121% | +$1.33M |
|
805
EOG Resources
EOG
$64.1B
| $2.41M | ﹤0.01% |
23,789
+10,438
| +78% | +$1.06M |
|
806
V2X
VVX
$1.76B
| $2.4M | ﹤0.01% |
100,800
+42,100
| +72% | +$1M |
|
|
NFX
807
DELISTED
Newfield Exploration
NFX
| $2.37M | ﹤0.01% |
+58,466
| New | +$2.37M |
|
|
Y
808
DELISTED
Alleghany Corporation
Y
| $2.36M | ﹤0.01% |
3,888
+1,351
| +53% | +$821K |
|
809
Aon
AON
$79B
| $2.35M | ﹤0.01% |
21,088
+1,968
| +10% | +$219K |
|
810
F5
FFIV
$18.4B
| $2.35M | ﹤0.01% |
16,224
-5,330
| -25% | -$771K |
|
|
ANDV
811
DELISTED
Andeavor
ANDV
| $2.27M | ﹤0.01% |
25,976
-410,130
| -94% | -$35.9M |
|
812
Omega Healthcare
OHI
$12.8B
| $2.26M | ﹤0.01% |
+72,226
| New | +$2.26M |
|
813
iShares Global Energy ETF
IXC
$1.82B
| $2.25M | ﹤0.01% |
64,600
-4,540
| -7% | -$158K |
|
814
Thomson Reuters
TRI
$79.2B
| $2.23M | ﹤0.01% |
34,256
-3,344
| -9% | -$217K |
|
815
CenterPoint Energy
CNP
$24.4B
| $2.21M | ﹤0.01% |
89,835
-694,803
| -89% | -$17.1M |
|
816
Phillips 66
PSX
$53.5B
| $2.2M | ﹤0.01% |
25,421
-153,053
| -86% | -$13.2M |
|
817
Vornado Realty Trust
VNO
$7.81B
| $2.2M | ﹤0.01% |
26,035
-6,984
| -21% | -$589K |
|
818
Boston Properties
BXP
$11.5B
| $2.18M | ﹤0.01% |
17,337
-4,651
| -21% | -$585K |
|
|
KZ
819
DELISTED
KongZhong Corporation
KZ
| $2.1M | ﹤0.01% |
303,200
+116,200
| +62% | +$806K |
|
|
RPXC
820
DELISTED
RPX Corporation
RPXC
| $2.1M | ﹤0.01% |
194,312
-15,758
| -8% | -$170K |
|
821
Chipotle Mexican Grill
CMG
$52.9B
| $2.1M | ﹤0.01% |
+278,000
| New | +$2.1M |
|
822
Healthpeak Properties
DOC
$12.6B
| $2.1M | ﹤0.01% |
70,510
-24,521
| -26% | -$729K |
|
823
Dominion Energy
D
$49.5B
| $2.09M | ﹤0.01% |
27,317
+2,274
| +9% | +$174K |
|
|
PGH
824
DELISTED
Pengrowth Energy Corporation
PGH
| $2.05M | ﹤0.01% |
1,062,100
-895,567
| -46% | -$1.73M |
|
825
Guess, Inc.
GES
$880M
| $2.04M | ﹤0.01% |
168,165
+51,665
| +44% | +$625K |
|