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 | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$5.87B
| $123M | 0.24% |
4,475,671
+461,596
| +11% | +$12.7M |
|
102
Starbucks
SBUX
$99.2B
| $123M | 0.24% |
2,220,637
-437,623
| -16% | -$24.3M |
|
103
Packaging Corp of America
PKG
$19.2B
| $123M | 0.24% |
1,447,591
-46,981
| -3% | -$3.98M |
|
104
T Rowe Price
TROW
$23.2B
| $122M | 0.23% |
1,618,361
-185,446
| -10% | -$14M |
|
105
Kulicke & Soffa
KLIC
$1.9B
| $122M | 0.23% |
7,622,171
+281,071
| +4% | +$4.48M |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $121M | 0.23% |
5,223,553
+2,325,498
| +80% | +$54.1M |
|
107
Brunswick
BC
$4.15B
| $119M | 0.23% |
2,189,863
+360,815
| +20% | +$19.7M |
|
108
Estee Lauder
EL
$33.1B
| $118M | 0.23% |
1,543,773
-273,833
| -15% | -$20.9M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $113M | 0.22% |
1,566,927
-1,563,429
| -50% | -$113M |
|
110
Universal Health Services
UHS
$11.6B
| $112M | 0.21% |
1,052,672
+765,520
| +267% | +$81.4M |
|
111
Union Pacific
UNP
$132B
| $111M | 0.21% |
1,065,828
-414,452
| -28% | -$43M |
|
|
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $110M | 0.21% |
12,049,760
+661,520
| +6% | +$6.03M |
|
113
Honeywell
HON
$136B
| $110M | 0.21% |
947,523
+414,902
| +78% | +$47.7M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $110M | 0.21% |
884,273
-459,337
| -34% | -$57M |
|
115
Garmin
GRMN
$45.6B
| $106M | 0.2% |
2,195,457
+331,068
| +18% | +$16.1M |
|
116
Boeing
BA
$176B
| $106M | 0.2% |
682,963
+403,660
| +145% | +$62.8M |
|
117
Advance Auto Parts
AAP
$3.54B
| $106M | 0.2% |
626,039
+213,966
| +52% | +$36.2M |
|
118
Sonoco
SON
$4.53B
| $105M | 0.2% |
1,984,530
+126,054
| +7% | +$6.64M |
|
119
Principal Financial Group
PFG
$17.9B
| $105M | 0.2% |
1,806,572
-22,813
| -1% | -$1.32M |
|
120
PTC
PTC
$25.4B
| $104M | 0.2% |
2,248,526
+571,986
| +34% | +$26.5M |
|
121
SBA Communications
SBAC
$21.4B
| $102M | 0.2% |
990,917
-18,599
| -2% | -$1.92M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $102M | 0.2% |
5,899,331
-1,229,630
| -17% | -$21.3M |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $102M | 0.2% |
1,711,237
-245,844
| -13% | -$14.7M |
|
|
124
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $102M | 0.2% |
2,779,588
+2,602,096
| +1,466% | +$95.4M |
|
125
Danaher
DHR
$143B
| $101M | 0.19% |
1,300,130
-1,115,128
| -46% | -$86.8M |
|