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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.1B
| $101M | 0.19% |
808,534
+21,571
| +3% | +$2.68M |
|
127
NetApp
NTAP
$23.2B
| $100M | 0.19% |
2,845,293
-667,738
| -19% | -$23.6M |
|
128
Aptiv
APTV
$17.3B
| $100M | 0.19% |
1,488,242
+969,336
| +187% | +$65.3M |
|
129
Chubb
CB
$111B
| $100M | 0.19% |
757,723
-158,826
| -17% | -$21M |
|
130
Ball Corp
BALL
$13.6B
| $100M | 0.19% |
2,662,834
-1,027,314
| -28% | -$38.6M |
|
131
Goldman Sachs
GS
$221B
| $99M | 0.19% |
413,641
-358,628
| -46% | -$85.9M |
|
132
United Therapeutics
UTHR
$17.7B
| $98.1M | 0.19% |
683,977
+228,602
| +50% | +$32.8M |
|
133
US Bancorp
USB
$75.5B
| $98M | 0.19% |
1,908,658
-289,920
| -13% | -$14.9M |
|
134
Colgate-Palmolive
CL
$67.7B
| $98M | 0.19% |
1,498,004
-128,547
| -8% | -$8.41M |
|
135
American Express
AXP
$225B
| $96.3M | 0.18% |
1,300,061
-143,332
| -10% | -$10.6M |
|
136
BGC Group
BGC
$4.64B
| $96.2M | 0.18% |
14,622,393
+1,074,221
| +8% | +$7.07M |
|
137
Everest Group
EG
$14.6B
| $94.8M | 0.18% |
438,169
+58,131
| +15% | +$12.6M |
|
138
Banco Santander Chile
BSAC
$11.6B
| $93.5M | 0.18% |
4,274,664
-150,465
| -3% | -$3.29M |
|
139
Deluxe
DLX
$852M
| $93.4M | 0.18% |
1,303,796
+18,750
| +1% | +$1.34M |
|
140
Openlane
KAR
$3.05B
| $92.7M | 0.18% |
5,747,565
+2,063,174
| +56% | +$33.3M |
|
141
Reinsurance Group of America
RGA
$13B
| $92.4M | 0.18% |
734,667
-18,883
| -3% | -$2.38M |
|
142
Carnival Corp
CCL
$42.5B
| $92M | 0.18% |
1,766,444
+973,959
| +123% | +$50.7M |
|
|
VWR
143
DELISTED
VWR Corporation
VWR
| $91.8M | 0.18% |
3,668,867
+484,617
| +15% | +$12.1M |
|
144
Galicia Financial Group
GGAL
$6.17B
| $90.5M | 0.17% |
3,361,014
+81,623
| +2% | +$2.2M |
|
145
CGI
GIB
$21.5B
| $90.3M | 0.17% |
1,401,000
+364,100
| +35% | +$23.5M |
|
146
IDEX
IEX
$12.1B
| $90.2M | 0.17% |
1,001,225
+51,362
| +5% | +$4.63M |
|
147
Owens Corning
OC
$12.4B
| $89.5M | 0.17% |
1,736,477
-628,845
| -27% | -$32.4M |
|
|
VR
148
DELISTED
Validus Hold Ltd
VR
| $89.5M | 0.17% |
1,627,069
+1,385,549
| +574% | +$76.2M |
|
149
Campbell Soup
CPB
$10.1B
| $89.4M | 0.17% |
1,479,164
-645,829
| -30% | -$39.1M |
|
150
Amdocs
DOX
$9.31B
| $88.9M | 0.17% |
1,526,976
+864,005
| +130% | +$50.3M |
|