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 | |
|---|---|---|---|---|---|---|
|
FINL
851
DELISTED
Finish Line
FINL
| $1.48M | ﹤0.01% |
78,900
-68,100
| -46% | -$1.28M |
|
852
Embraer
ERJ
$11.1B
| $1.48M | ﹤0.01% |
76,600
-11,682
| -13% | -$225K |
|
853
Camden Property Trust
CPT
$11.8B
| $1.47M | ﹤0.01% |
17,505
-4,690
| -21% | -$394K |
|
854
PLDT
PHI
$4.22B
| $1.47M | ﹤0.01% |
53,300
-30,300
| -36% | -$835K |
|
|
SIEN
855
DELISTED
Sientra, Inc.
SIEN
| $1.45M | ﹤0.01% |
+16,974
| New | +$1.45M |
|
|
GTS
856
DELISTED
Triple-S Management Corporation
GTS
| $1.45M | ﹤0.01% |
73,367
-7,911
| -10% | -$156K |
|
|
AGU
857
DELISTED
Agrium
AGU
| $1.42M | ﹤0.01% |
10,489
+1,438
| +16% | +$194K |
|
858
Radian Group
RDN
$4.7B
| $1.38M | ﹤0.01% |
76,544
-10,388
| -12% | -$187K |
|
859
L3Harris
LHX
$51.1B
| $1.37M | ﹤0.01% |
13,400
| – | – |
|
860
SITE Centers
SITC
$473M
| $1.37M | ﹤0.01% |
69,605
+4,928
| +8% | +$97K |
|
861
iShares MSCI Philippines ETF
EPHE
$104M
| $1.36M | ﹤0.01% |
42,036
| – | – |
|
862
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.36M | ﹤0.01% |
150,550
| – | – |
|
863
Baxter International
BAX
$12.5B
| $1.35M | ﹤0.01% |
30,554
+18,933
| +163% | +$839K |
|
864
J.M. Smucker
SJM
$11.6B
| $1.35M | ﹤0.01% |
+10,545
| New | +$1.35M |
|
865
Dillards
DDS
$9B
| $1.35M | ﹤0.01% |
21,534
-1,200
| -5% | -$75.2K |
|
866
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.33M | ﹤0.01% |
37,890
-704,508
| -95% | -$24.7M |
|
|
SPLK
867
DELISTED
Splunk Inc
SPLK
| $1.32M | ﹤0.01% |
25,841
-27,220
| -51% | -$1.39M |
|
868
Patterson-UTI
PTEN
$2.04B
| $1.3M | ﹤0.01% |
48,281
-10,572
| -18% | -$285K |
|
|
TCO
869
DELISTED
Taubman Centers Inc.
TCO
| $1.3M | ﹤0.01% |
17,511
-4,692
| -21% | -$347K |
|
870
International Flavors & Fragrances
IFF
$16.5B
| $1.28M | ﹤0.01% |
10,860
-1,289
| -11% | -$152K |
|
871
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.28M | ﹤0.01% |
18,620
| – | – |
|
|
PPP
872
DELISTED
Primero Mining Corp
PPP
| $1.28M | ﹤0.01% |
1,205,382
+187,000
| +18% | +$198K |
|
|
MNTA
873
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.27M | ﹤0.01% |
84,224
| – | – |
|
874
Arch Capital
ACGL
$33.5B
| $1.26M | ﹤0.01% |
43,950
-10,317
| -19% | -$297K |
|
|
DF
875
DELISTED
Dean Foods Company
DF
| $1.26M | ﹤0.01% |
57,845
-758,847
| -93% | -$16.5M |
|