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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $88.7M | 0.17% |
1,662,057
-41,648
| -2% | -$2.22M |
|
152
Western Alliance Bancorporation
WAL
$9.88B
| $87.6M | 0.17% |
1,798,791
+203,076
| +13% | +$9.89M |
|
|
TARO
153
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $87.3M | 0.17% |
829,641
-38,578
| -4% | -$4.06M |
|
154
Cooper Companies
COO
$13.3B
| $87.1M | 0.17% |
497,970
+184,263
| +59% | +$32.2M |
|
155
Morgan Stanley
MS
$237B
| $86.7M | 0.17% |
2,053,054
-329,500
| -14% | -$13.9M |
|
156
Synchrony
SYF
$28.1B
| $85.5M | 0.16% |
2,356,947
+2,285,346
| +3,192% | +$82.9M |
|
157
Caterpillar
CAT
$194B
| $85.4M | 0.16% |
920,392
-97,528
| -10% | -$9.04M |
|
158
Paychex
PAYX
$48.8B
| $84.9M | 0.16% |
1,394,478
-35,961
| -3% | -$2.19M |
|
159
Open Text
OTEX
$8.37B
| $84.7M | 0.16% |
1,021,542
+375,142
| +58% | +$31.1M |
|
160
Salesforce
CRM
$245B
| $84.3M | 0.16% |
1,231,462
-166,806
| -12% | -$11.4M |
|
161
Halliburton
HAL
$18.4B
| $84.3M | 0.16% |
1,558,483
-971,012
| -38% | -$52.5M |
|
162
Magna International
MGA
$12.7B
| $84.1M | 0.16% |
1,442,561
+460,310
| +47% | +$26.8M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $84M | 0.16% |
2,325,446
+2,324,231
| +191,295% | +$83.9M |
|
164
T-Mobile US
TMUS
$284B
| $83.7M | 0.16% |
1,454,892
+633,614
| +77% | +$36.4M |
|
165
NextEra Energy, Inc.
NEE
$148B
| $83.4M | 0.16% |
698,056
-341,650
| -33% | -$40.8M |
|
166
Eli Lilly
LLY
$661B
| $83.4M | 0.16% |
1,133,738
+286,071
| +34% | +$21M |
|
167
Texas Instruments
TXN
$178B
| $82.7M | 0.16% |
1,133,936
+249,102
| +28% | +$18.2M |
|
168
Vishay Intertechnology
VSH
$2.03B
| $82.2M | 0.16% |
5,076,047
-1,080,954
| -18% | -$17.5M |
|
169
Dentsply Sirona
XRAY
$2.77B
| $80.8M | 0.15% |
1,399,707
+147,146
| +12% | +$8.49M |
|
170
Darden Restaurants
DRI
$24.3B
| $80.8M | 0.15% |
1,111,003
-752,616
| -40% | -$54.7M |
|
|
PVTB
171
DELISTED
PrivateBancorp Inc
PVTB
| $80.3M | 0.15% |
1,482,305
+389,405
| +36% | +$21.1M |
|
172
NetEase
NTES
$85.4B
| $80.1M | 0.15% |
372,044
+59,283
| +19% | +$12.8M |
|
173
Ciena
CIEN
$13.4B
| $80.1M | 0.15% |
3,282,098
+448,503
| +16% | +$10.9M |
|
174
ResMed
RMD
$39.4B
| $79.9M | 0.15% |
1,287,752
-158,379
| -11% | -$9.83M |
|
175
Biogen
BIIB
$20.8B
| $78.9M | 0.15% |
278,353
-240,572
| -46% | -$68.2M |
|