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 | |
|---|---|---|---|---|---|---|
1151
Greif
GEF
$3.57B
| – | – |
-120,700
| Closed | -$5.99M |
|
1152
Graco
GGG
$14.3B
| – | – |
-538,599
| Closed | -$13.3M |
|
1153
Global Payments
GPN
$21.2B
| – | – |
-31,400
| Closed | -$2.41M |
|
1154
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-1,590
| Closed | -$129K |
|
1155
Hershey
HSY
$37.6B
| – | – |
-184,800
| Closed | -$17.7M |
|
1156
ICL Group
ICL
$7.86B
| – | – |
-2,802,943
| Closed | -$40.9M |
|
1157
InterDigital
IDCC
$7.43B
| – | – |
-8,200
| Closed | -$649K |
|
1158
iShares International Select Dividend ETF
IDV
$5.73B
| – | – |
-1,375
| Closed | -$41K |
|
1159
Ingredion
INGR
$8.21B
| – | – |
-500
| Closed | -$67K |
|
1160
iShares Global Financials ETF
IXG
$578M
| – | – |
-450
| Closed | -$23K |
|
1161
KBR
KBR
$6.31B
| – | – |
-3,000
| Closed | -$45K |
|
1162
Liberty Latin America Class A
LILA
$1.6B
| $0 | ﹤0.01% |
21
| – | – |
|
1163
Landstar System
LSTR
$4.66B
| – | – |
-156,984
| Closed | -$10.7M |
|
1164
Macerich
MAC
$4.68B
| – | – |
-163,180
| Closed | -$13.2M |
|
1165
Masco
MAS
$15.5B
| – | – |
-74,817
| Closed | -$2.57M |
|
1166
McGrath RentCorp
MGRC
$3.09B
| – | – |
-202,885
| Closed | -$6.43M |
|
1167
Moog
MOG.A
$6.22B
| – | – |
-8,756
| Closed | -$521K |
|
1168
Motorola Solutions
MSI
$79.7B
| – | – |
-60,564
| Closed | -$4.62M |
|
1169
Navient
NAVI
$1.37B
| – | – |
-667,275
| Closed | -$9.66M |
|
1170
Insight Enterprises
NSIT
$3.98B
| – | – |
-4,000
| Closed | -$130K |
|
1171
Nucor
NUE
$33.3B
| – | – |
-262,265
| Closed | -$13M |
|
1172
OGE Energy
OGE
$8.92B
| – | – |
-97,338
| Closed | -$3.08M |
|
1173
Par Pacific Holdings
PARR
$1.74B
| – | – |
-14,499
| Closed | -$190K |
|
1174
Prologis
PLD
$105B
| – | – |
-52,825
| Closed | -$2.83M |
|
1175
Invesco QQQ Trust
QQQ
$368B
| – | – |
-92,221
| Closed | -$10.9M |
|