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 | |
|---|---|---|---|---|---|---|
926
iShare MSCI Eurozone ETF
EZU
$7.92B
| $866K | ﹤0.01% |
25,016
-5,515
| -18% | -$191K |
|
927
Adobe
ADBE
$152B
| $864K | ﹤0.01% |
8,400
-27,600
| -77% | -$2.84M |
|
928
Crown Holdings
CCK
$11B
| $862K | ﹤0.01% |
16,382
+14,088
| +614% | +$741K |
|
929
Norfolk Southern
NSC
$61.8B
| $853K | ﹤0.01% |
7,890
| – | – |
|
930
Sturm, Ruger & Co
RGR
$576M
| $835K | ﹤0.01% |
15,848
-1,632
| -9% | -$86K |
|
931
DTE Energy
DTE
$28B
| $822K | ﹤0.01% |
9,811
-58,791
| -86% | -$4.93M |
|
|
KG
932
Kestrel Group, Ltd.
KG
$200M
| $822K | ﹤0.01% |
2,355
-718
| -23% | -$251K |
|
933
iShares MSCI ACWI ETF
ACWI
$22.3B
| $820K | ﹤0.01% |
13,850
+590
| +4% | +$34.9K |
|
934
PPG Industries
PPG
$25.2B
| $816K | ﹤0.01% |
8,616
-222,433
| -96% | -$21.1M |
|
|
BLUE
935
DELISTED
bluebird bio
BLUE
| $790K | ﹤0.01% |
988
-306
| -24% | -$245K |
|
936
Neurocrine Biosciences
NBIX
$14.3B
| $780K | ﹤0.01% |
20,161
-7,046
| -26% | -$273K |
|
937
Sibanye-Stillwater
SBSW
$6.38B
| $777K | ﹤0.01% |
116,725
-90,295
| -44% | -$601K |
|
|
NTRI
938
DELISTED
NutriSystem, Inc.
NTRI
| $772K | ﹤0.01% |
22,269
-13,832
| -38% | -$480K |
|
939
Air Products & Chemicals
APD
$64.3B
| $768K | ﹤0.01% |
5,339
-69,120
| -93% | -$9.94M |
|
|
FPRX
940
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $762K | ﹤0.01% |
15,198
| – | – |
|
941
Cabot Corp
CBT
$4.31B
| $717K | ﹤0.01% |
14,186
-811
| -5% | -$41K |
|
|
GTY
942
Getty Realty Corp
GTY
$1.63B
| $716K | ﹤0.01% |
+28,100
| New | +$716K |
|
|
SHPG
943
DELISTED
Shire pic
SHPG
| $712K | ﹤0.01% |
4,177
+1,667
| +66% | +$284K |
|
944
CVR Energy
CVI
$3.16B
| $711K | ﹤0.01% |
27,998
-1,484
| -5% | -$37.7K |
|
|
GRP.U
945
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $681K | ﹤0.01% |
+15,200
| New | +$681K |
|
946
Illumina
ILMN
$15.1B
| $676K | ﹤0.01% |
5,428
-16,489
| -75% | -$2.05M |
|
947
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $669K | ﹤0.01% |
10,750
-150
| -1% | -$9.34K |
|
948
Celestica
CLS
$28.1B
| $665K | ﹤0.01% |
+41,800
| New | +$665K |
|
|
RDUS
949
DELISTED
Radius Recycling
RDUS
| $645K | ﹤0.01% |
25,106
-5,406
| -18% | -$139K |
|
950
Gerdau
GGB
$6.31B
| $640K | ﹤0.01% |
256,914
-114,282
| -31% | -$285K |
|