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 | |
|---|---|---|---|---|---|---|
951
Markel Group
MKL
$24.4B
| $622K | ﹤0.01% |
688
-618
| -47% | -$559K |
|
952
Cincinnati Financial
CINF
$24B
| $616K | ﹤0.01% |
8,136
+847
| +12% | +$64.1K |
|
|
MTSC
953
DELISTED
MTS Systems Corp
MTSC
| $611K | ﹤0.01% |
10,777
-13,212
| -55% | -$749K |
|
|
954
PNC Financial Services
PNC
$80.2B
| $608K | ﹤0.01% |
5,200
-1,590,584
| -100% | -$186M |
|
|
YHOO
955
DELISTED
Yahoo Inc
YHOO
| $603K | ﹤0.01% |
15,600
| – | – |
|
956
Ameren
AEE
$27B
| $593K | ﹤0.01% |
11,287
-104,645
| -90% | -$5.5M |
|
|
CHUBA
957
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $571K | ﹤0.01% |
38,046
-17,183
| -31% | -$258K |
|
958
Westwood Holdings Group
WHG
$162M
| $567K | ﹤0.01% |
9,451
-24,749
| -72% | -$1.48M |
|
959
Movado Group
MOV
$428M
| $552K | ﹤0.01% |
19,230
-43,300
| -69% | -$1.24M |
|
|
MON
960
DELISTED
Monsanto Co
MON
| $547K | ﹤0.01% |
5,203
+384
| +8% | +$40.4K |
|
961
Yum China
YUMC
$16.3B
| $533K | ﹤0.01% |
+20,393
| New | +$533K |
|
962
Allstate
ALL
$52.8B
| $521K | ﹤0.01% |
+7,035
| New | +$521K |
|
963
Rush Enterprises Class A
RUSHA
$4.52B
| $521K | ﹤0.01% |
36,718
-8,379
| -19% | -$119K |
|
|
INSY
964
DELISTED
Insys Therapeutics, Inc.
INSY
| $519K | ﹤0.01% |
56,455
-5,667
| -9% | -$52.1K |
|
965
KB Financial Group
KB
$28.3B
| $505K | ﹤0.01% |
14,300
| – | – |
|
|
DD
966
DELISTED
Du Pont De Nemours E I
DD
| $496K | ﹤0.01% |
6,756
+994
| +17% | +$73K |
|
|
VSI
967
DELISTED
Vitamin Shoppe Inc.
VSI
| $494K | ﹤0.01% |
20,800
-139,200
| -87% | -$3.31M |
|
968
Alnylam Pharmaceuticals
ALNY
$59.6B
| $491K | ﹤0.01% |
13,120
-5,472
| -29% | -$205K |
|
|
ONCE
969
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $489K | ﹤0.01% |
+9,801
| New | +$489K |
|
970
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $470K | ﹤0.01% |
11,881
+1,550
| +15% | +$61.3K |
|
971
Sabesp
SBS
$15.9B
| $470K | ﹤0.01% |
+54,100
| New | +$470K |
|
972
AdvanSix
ASIX
$570M
| $469K | ﹤0.01% |
+21,167
| New | +$469K |
|
|
EGOV
973
DELISTED
NIC Inc
EGOV
| $465K | ﹤0.01% |
19,445
-12,673
| -39% | -$303K |
|
974
WEC Energy
WEC
$34.6B
| $461K | ﹤0.01% |
7,845
-89,509
| -92% | -$5.26M |
|
975
Erie Indemnity
ERIE
$17.6B
| $442K | ﹤0.01% |
3,931
-334
| -8% | -$37.6K |
|