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 | |
|---|---|---|---|---|---|---|
901
Bank of Hawaii
BOH
$2.71B
| $1.12M | ﹤0.01% |
12,673
-3,937
| -24% | -$349K |
|
|
CMBT
902
CMB.TECH NV
CMBT
$2.86B
| $1.12M | ﹤0.01% |
148,261
+81,298
| +121% | +$616K |
|
903
Jabil
JBL
$22.5B
| $1.1M | ﹤0.01% |
46,550
-1,614
| -3% | -$38.2K |
|
904
NewMarket
NEU
$7.74B
| $1.1M | ﹤0.01% |
2,598
-77
| -3% | -$32.6K |
|
|
SE
905
DELISTED
Spectra Energy Corp Wi
SE
| $1.09M | ﹤0.01% |
26,553
-143,796
| -84% | -$5.91M |
|
906
Insperity
NSP
$2.01B
| $1.09M | ﹤0.01% |
30,618
-3,212
| -9% | -$114K |
|
907
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.08M | ﹤0.01% |
12,695
| – | – |
|
908
BWX Technologies
BWXT
$14.8B
| $1.08M | ﹤0.01% |
27,075
-3,004
| -10% | -$119K |
|
909
Ituran Location and Control
ITRN
$688M
| $1.07M | ﹤0.01% |
+40,199
| New | +$1.07M |
|
|
SAFM
910
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
10,982
-675
| -6% | -$63.6K |
|
|
MZTI
911
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.03M | ﹤0.01% |
7,308
-262
| -3% | -$37K |
|
912
Charles River Laboratories
CRL
$7.75B
| $1.02M | ﹤0.01% |
13,324
-508
| -4% | -$38.7K |
|
913
Sabra Healthcare REIT
SBRA
$4.58B
| $1.01M | ﹤0.01% |
41,530
-11,133
| -21% | -$272K |
|
|
MNK
914
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $997K | ﹤0.01% |
20,012
-30,032
| -60% | -$1.5M |
|
915
Sempra
SRE
$52.4B
| $986K | ﹤0.01% |
19,600
| – | – |
|
|
INN
916
Summit Hotel Properties
INN
$608M
| $981K | ﹤0.01% |
+61,200
| New | +$981K |
|
917
Natural Health Trends
NHTC
$54.1M
| $974K | ﹤0.01% |
39,200
+37,600
| +2,350% | +$934K |
|
918
Advanced Drainage Systems
WMS
$10.7B
| $966K | ﹤0.01% |
46,889
-783,611
| -94% | -$16.1M |
|
919
National Beverage
FIZZ
$3.68B
| $930K | ﹤0.01% |
36,414
-2,606
| -7% | -$66.6K |
|
920
Southwest Airlines
LUV
$16.3B
| $930K | ﹤0.01% |
18,657
-67,687
| -78% | -$3.37M |
|
921
Medifast
MED
$152M
| $928K | ﹤0.01% |
22,282
+6,931
| +45% | +$289K |
|
922
Cathay General Bancorp
CATY
$3.4B
| $924K | ﹤0.01% |
24,300
-6,300
| -21% | -$240K |
|
|
CHUBK
923
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $903K | ﹤0.01% |
60,075
-17,544
| -23% | -$264K |
|
924
Argan
AGX
$3B
| $882K | ﹤0.01% |
12,500
-600
| -5% | -$42.3K |
|
925
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $869K | ﹤0.01% |
7,416
-18,198
| -71% | -$2.13M |
|