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 | |
|---|---|---|---|---|---|---|
176
Flowers Foods
FLO
$3.08B
| $78.3M | 0.15% |
3,923,200
+1,052,300
| +37% | +$21M |
|
177
iShares Russell 1000 Value ETF
IWD
$63.3B
| $78.1M | 0.15% |
696,957
-290,149
| -29% | -$32.5M |
|
178
Idacorp
IDA
$6.74B
| $77.9M | 0.15% |
967,239
+12,606
| +1% | +$1.02M |
|
|
TUP
179
DELISTED
Tupperware Brands Corporation
TUP
| $77.9M | 0.15% |
1,480,177
+283,223
| +24% | +$14.9M |
|
180
Allison Transmission
ALSN
$7.43B
| $77.7M | 0.15% |
2,307,592
+416,985
| +22% | +$14M |
|
181
Douglas Emmett
DEI
$2.8B
| $76.1M | 0.15% |
2,082,758
+161,454
| +8% | +$5.9M |
|
|
CLC
182
DELISTED
Clarcor
CLC
| $75.7M | 0.15% |
918,202
+87,245
| +10% | +$7.2M |
|
183
Capri Holdings
CPRI
$2.57B
| $75.7M | 0.14% |
1,761,574
-321,683
| -15% | -$13.8M |
|
184
Keurig Dr Pepper
KDP
$39.3B
| $75.5M | 0.14% |
832,939
+60,239
| +8% | +$5.46M |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $75.3M | 0.14% |
1,344,015
-89,007
| -6% | -$4.99M |
|
186
Ziff Davis
ZD
$1.55B
| $75M | 0.14% |
1,055,093
+119,830
| +13% | +$8.52M |
|
187
Kraft Heinz
KHC
$32.1B
| $74.7M | 0.14% |
855,613
-178,983
| -17% | -$15.6M |
|
188
Sealed Air
SEE
$4.79B
| $74.4M | 0.14% |
1,640,480
+410,678
| +33% | +$18.6M |
|
189
HF Sinclair
DINO
$9.55B
| $74.2M | 0.14% |
2,263,973
+1,853,673
| +452% | +$60.7M |
|
190
BorgWarner
BWA
$9.51B
| $73.4M | 0.14% |
2,113,955
+512,469
| +32% | +$17.8M |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $73.2M | 0.14% |
632,483
-62,962
| -9% | -$7.29M |
|
192
RenaissanceRe
RNR
$11.4B
| $72.5M | 0.14% |
532,351
+24,428
| +5% | +$3.33M |
|
193
ON Semiconductor
ON
$19.9B
| $71.8M | 0.14% |
5,630,523
+931,587
| +20% | +$11.9M |
|
194
American Financial Group
AFG
$11.5B
| $71.6M | 0.14% |
812,038
-110,021
| -12% | -$9.7M |
|
195
Rollins
ROL
$27.3B
| $71.4M | 0.14% |
4,756,964
+163,274
| +4% | +$2.45M |
|
196
Kohl's
KSS
$1.87B
| $71.4M | 0.14% |
1,445,000
-407,137
| -22% | -$20.1M |
|
197
PVH
PVH
$4.25B
| $71.2M | 0.14% |
789,242
-194,926
| -20% | -$17.6M |
|
|
HES
198
DELISTED
Hess
HES
| $71.2M | 0.14% |
1,142,747
-605,868
| -35% | -$37.7M |
|
|
TIME
199
DELISTED
Time Inc.
TIME
| $70M | 0.13% |
3,920,731
+212,696
| +6% | +$3.8M |
|
200
O'Reilly Automotive
ORLY
$88.3B
| $69.3M | 0.13% |
3,731,190
-1,183,800
| -24% | -$22M |
|