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 | |
|---|---|---|---|---|---|---|
|
OSG
826
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.98M | ﹤0.01% |
+517,000
| New | +$1.98M |
|
827
Vanguard Total World Stock ETF
VT
$52.2B
| $1.91M | ﹤0.01% |
31,324
| – | – |
|
|
NGD
828
New Gold Inc
NGD
$5.16B
| $1.89M | ﹤0.01% |
538,781
+78,845
| +17% | +$276K |
|
|
MBLY
829
DELISTED
Mobileye N.V.
MBLY
| $1.86M | ﹤0.01% |
+48,900
| New | +$1.86M |
|
830
Ennis
EBF
$475M
| $1.86M | ﹤0.01% |
107,263
+9,700
| +10% | +$168K |
|
831
Myriad Genetics
MYGN
$643M
| $1.85M | ﹤0.01% |
110,742
-3,530
| -3% | -$58.8K |
|
832
Copart
CPRT
$47.1B
| $1.84M | ﹤0.01% |
265,200
-16,800
| -6% | -$116K |
|
833
Watts Water Technologies
WTS
$9.47B
| $1.82M | ﹤0.01% |
+27,978
| New | +$1.82M |
|
|
CCF
834
DELISTED
Chase Corporation
CCF
| $1.8M | ﹤0.01% |
21,500
-1,000
| -4% | -$83.6K |
|
835
Wipro
WIT
$28.8B
| $1.73M | ﹤0.01% |
955,200
-98,667
| -9% | -$179K |
|
836
Invesco
IVZ
$9.81B
| $1.73M | ﹤0.01% |
56,899
+33,654
| +145% | +$1.02M |
|
837
Kilroy Realty
KRC
$5.05B
| $1.71M | ﹤0.01% |
23,358
-6,264
| -21% | -$459K |
|
838
Equity Residential
EQR
$25.4B
| $1.7M | ﹤0.01% |
26,369
-7,060
| -21% | -$454K |
|
839
Televisa
TV
$1.52B
| $1.7M | ﹤0.01% |
81,225
-109,639
| -57% | -$2.29M |
|
840
SolarEdge
SEDG
$1.99B
| $1.69M | ﹤0.01% |
136,518
+56,315
| +70% | +$698K |
|
841
Gaming and Leisure Properties
GLPI
$13.6B
| $1.67M | ﹤0.01% |
+54,531
| New | +$1.67M |
|
842
AllianceBernstein
AB
$4.26B
| $1.64M | ﹤0.01% |
+69,900
| New | +$1.64M |
|
|
VAR
843
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | ﹤0.01% |
20,550
-27,140
| -57% | -$2.14M |
|
|
VEDL
844
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.54M | ﹤0.01% |
124,151
-434,300
| -78% | -$5.39M |
|
845
Celanese
CE
$4.89B
| $1.54M | ﹤0.01% |
19,515
+13,410
| +220% | +$1.06M |
|
|
RGC
846
DELISTED
Regal Entertainment Group
RGC
| $1.53M | ﹤0.01% |
74,300
+11,500
| +18% | +$237K |
|
847
Alamos Gold
AGI
$13.8B
| $1.53M | ﹤0.01% |
220,131
+47,983
| +28% | +$334K |
|
848
AutoZone
AZO
$71B
| $1.5M | ﹤0.01% |
1,893
-3,445
| -65% | -$2.72M |
|
849
Hasbro
HAS
$11.1B
| $1.49M | ﹤0.01% |
19,200
-284,800
| -94% | -$22.2M |
|
850
Kinder Morgan
KMI
$58.8B
| $1.49M | ﹤0.01% |
+71,900
| New | +$1.49M |
|