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 | |
|---|---|---|---|---|---|---|
876
ManpowerGroup
MAN
$1.78B
| $1.24M | ﹤0.01% |
13,900
-1,100
| -7% | -$97.7K |
|
877
Spirit AeroSystems
SPR
$4.8B
| $1.23M | ﹤0.01% |
21,145
-2,056
| -9% | -$120K |
|
878
Commercial Metals
CMC
$6.54B
| $1.23M | ﹤0.01% |
56,472
-20,100
| -26% | -$438K |
|
879
American Water Works
AWK
$27.3B
| $1.23M | ﹤0.01% |
16,975
-833
| -5% | -$60.3K |
|
880
Edison International
EIX
$21.1B
| $1.22M | ﹤0.01% |
16,999
-21
| -0.1% | -$1.51K |
|
881
Anywhere Real Estate
HOUS
$686M
| $1.22M | ﹤0.01% |
+47,333
| New | +$1.22M |
|
|
QCP
882
DELISTED
Quality Care Properties, Inc.
QCP
| $1.21M | ﹤0.01% |
+78,009
| New | +$1.21M |
|
883
LXP Industrial Trust
LXP
$2.68B
| $1.2M | ﹤0.01% |
+111,519
| New | +$1.2M |
|
884
Ashland
ASH
$2.44B
| $1.19M | ﹤0.01% |
22,314
-2,071
| -8% | -$111K |
|
|
UFS
885
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.18M | ﹤0.01% |
30,261
-17,100
| -36% | -$667K |
|
886
Cboe Global Markets
CBOE
$24.3B
| $1.17M | ﹤0.01% |
15,839
-1,318
| -8% | -$97.4K |
|
887
Applied Materials
AMAT
$130B
| $1.16M | ﹤0.01% |
36,100
| – | – |
|
888
PG&E
PCG
$32.9B
| $1.16M | ﹤0.01% |
19,100
| – | – |
|
|
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | ﹤0.01% |
+61,233
| New | +$1.16M |
|
890
Popular Inc
BPOP
$8.39B
| $1.16M | ﹤0.01% |
26,476
-4,890
| -16% | -$214K |
|
|
ZPIN
891
DELISTED
Zhaopin Limited
ZPIN
| $1.16M | ﹤0.01% |
+76,700
| New | +$1.16M |
|
892
JB Hunt Transport Services
JBHT
$13.6B
| $1.16M | ﹤0.01% |
11,925
-9,969
| -46% | -$968K |
|
|
VG
893
DELISTED
Vonage Holdings Corporation
VG
| $1.16M | ﹤0.01% |
168,612
-35,961
| -18% | -$246K |
|
894
Southwest Gas
SWX
$5.55B
| $1.15M | ﹤0.01% |
15,045
-656
| -4% | -$50.3K |
|
895
Cal-Maine
CALM
$5.27B
| $1.15M | ﹤0.01% |
25,965
-1,503
| -5% | -$66.4K |
|
|
AFSI
896
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.14M | ﹤0.01% |
41,797
-2,503
| -6% | -$68.5K |
|
|
CATM
897
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.14M | ﹤0.01% |
20,815
-4,134
| -17% | -$226K |
|
898
EPR Properties
EPR
$4.21B
| $1.13M | ﹤0.01% |
15,714
+9,214
| +142% | +$661K |
|
|
DFT
899
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.13M | ﹤0.01% |
+25,664
| New | +$1.13M |
|
900
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.13M | ﹤0.01% |
20,467
+1,400
| +7% | +$77K |
|