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 | |
|---|---|---|---|---|---|---|
|
CMRX
1026
DELISTED
Chimerix, Inc.
CMRX
| $218K | ﹤0.01% |
+47,400
| New | +$218K |
|
1027
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $208K | ﹤0.01% |
+12,100
| New | +$208K |
|
1028
iShares Select Dividend ETF
DVY
$20.8B
| $205K | ﹤0.01% |
2,310
-1,890
| -45% | -$168K |
|
|
DCOM
1029
DELISTED
Dime Community Bancshares
DCOM
| $205K | ﹤0.01% |
10,192
-4,208
| -29% | -$84.6K |
|
1030
CorVel
CRVL
$4.39B
| $200K | ﹤0.01% |
16,368
-5,634
| -26% | -$68.8K |
|
1031
TC Energy
TRP
$53.9B
| $200K | ﹤0.01% |
3,300
-15,127
| -82% | -$917K |
|
1032
Pilgrim's Pride
PPC
$10.5B
| $196K | ﹤0.01% |
10,300
| – | – |
|
1033
Hackett Group
HCKT
$576M
| $193K | ﹤0.01% |
10,937
-4,431
| -29% | -$78.2K |
|
1034
Stock Yards Bancorp
SYBT
$2.34B
| $191K | ﹤0.01% |
4,059
-190
| -4% | -$8.94K |
|
|
LION
1035
DELISTED
Fidelity Southern Corporation
LION
| $187K | ﹤0.01% |
7,888
-556
| -7% | -$13.2K |
|
1036
Spok Holdings
SPOK
$359M
| $185K | ﹤0.01% |
8,910
| – | – |
|
1037
Sanmina
SANM
$6.44B
| $172K | ﹤0.01% |
4,700
| – | – |
|
1038
Unitil
UTL
$827M
| $172K | ﹤0.01% |
3,794
-27
| -0.7% | -$1.22K |
|
1039
Community Trust Bancorp
CTBI
$1.06B
| $171K | ﹤0.01% |
3,446
-744
| -18% | -$36.9K |
|
|
GRA
1040
DELISTED
W.R. Grace & Co.
GRA
| $171K | ﹤0.01% |
+2,532
| New | +$171K |
|
1041
REX American Resources
REX
$1.02B
| $168K | ﹤0.01% |
5,100
-436,593
| -99% | -$14.4M |
|
1042
Eversource Energy
ES
$23.6B
| $164K | ﹤0.01% |
2,973
-95,706
| -97% | -$5.28M |
|
1043
C&F Financial
CFFI
$231M
| $162K | ﹤0.01% |
3,253
-1,652
| -34% | -$82.3K |
|
1044
Flushing Financial
FFIC
$457M
| $162K | ﹤0.01% |
+5,521
| New | +$162K |
|
1045
iShares MSCI Japan ETF
EWJ
$15.5B
| $161K | ﹤0.01% |
3,305
| – | – |
|
1046
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $153K | ﹤0.01% |
5,760
+760
| +15% | +$20.2K |
|
1047
NOV
NOV
$4.95B
| $152K | ﹤0.01% |
4,066
-325,775
| -99% | -$12.2M |
|
1048
Tilly's
TLYS
$57.3M
| $149K | ﹤0.01% |
11,300
| – | – |
|
1049
iShares S&P 100 ETF
OEF
$22.1B
| $141K | ﹤0.01% |
1,420
-2,340
| -62% | -$232K |
|
1050
GSK
GSK
$81.5B
| $139K | ﹤0.01% |
2,880
-246
| -8% | -$11.9K |
|