Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.79%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$52.2B
AUM Growth
+$52.2B
(-2.4%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
534
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $149M | 0.29% |
662,775
+157,038
| +31% | +$35.3M |
|
|
ENIA
77
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $145M | 0.28% |
17,619,818
+280,690
| +2% | +$2.3M |
|
78
McKesson
MCK
$85.9B
| $144M | 0.28% |
1,025,668
+240,113
| +31% | +$33.7M |
|
|
GAP
79
The Gap, Inc.
GAP
$8.38B
| $141M | 0.27% |
6,288,779
+818,155
| +15% | +$18.4M |
|
80
Hewlett Packard
HPE
$29.9B
| $141M | 0.27% |
6,091,474
-5,405,304
| -47% | -$125M |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $141M | 0.27% |
1,973,760
+166,632
| +9% | +$11.9M |
|
82
HP
HPQ
$26.8B
| $141M | 0.27% |
9,470,784
+117,922
| +1% | +$1.75M |
|
83
3M
MMM
$80.9B
| $140M | 0.27% |
785,695
-62,331
| -7% | -$11.1M |
|
84
Trane Technologies
TT
$90.9B
| $140M | 0.27% |
1,865,537
-421,387
| -18% | -$31.6M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $140M | 0.27% |
181,223
+10,340
| +6% | +$7.98M |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $137M | 0.26% |
1,010,891
-224,580
| -18% | -$30.5M |
|
87
Aramark
ARMK
$10.2B
| $133M | 0.26% |
3,736,524
+170,381
| +5% | +$6.09M |
|
88
Altria Group
MO
$112B
| $132M | 0.25% |
1,959,165
-303,584
| -13% | -$20.5M |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $132M | 0.25% |
4,162,690
+927,613
| +29% | +$29.5M |
|
90
Aflac
AFL
$57.1B
| $130M | 0.25% |
1,874,295
+304,340
| +19% | +$21.2M |
|
91
Trip.com Group
TCOM
$46.5B
| $129M | 0.25% |
3,224,452
+438,957
| +16% | +$17.6M |
|
92
TJX Companies
TJX
$155B
| $129M | 0.25% |
1,715,791
-779,919
| -31% | -$58.6M |
|
93
MetLife
MET
$53.6B
| $129M | 0.25% |
2,390,239
+489,400
| +26% | +$26.4M |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $128M | 0.24% |
4,743,445
+1,562,787
| +49% | +$42.1M |
|
|
APOL
95
DELISTED
Apollo Education Group Inc Class A
APOL
| $127M | 0.24% |
12,829,921
-2,670,146
| -17% | -$26.4M |
|
96
Valero Energy
VLO
$48.3B
| $126M | 0.24% |
1,843,397
-723,697
| -28% | -$49.4M |
|
97
McDonald's
MCD
$226B
| $126M | 0.24% |
1,034,643
+289,386
| +39% | +$35.2M |
|
98
Weibo
WB
$2.89B
| $125M | 0.24% |
3,078,593
-158,870
| -5% | -$6.45M |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $125M | 0.24% |
678,477
+71,586
| +12% | +$13.2M |
|
100
eBay
EBAY
$41.2B
| $124M | 0.24% |
4,187,295
+719,984
| +21% | +$21.4M |
|