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 | |
|---|---|---|---|---|---|---|
|
HOLI
201
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $68.7M | 0.13% |
3,752,589
-8,843
| -0.2% | -$162K |
|
202
Credicorp
BAP
$20.2B
| $68.7M | 0.13% |
435,100
-9,016
| -2% | -$1.42M |
|
203
Parker-Hannifin
PH
$95.5B
| $68.4M | 0.13% |
488,615
-245,919
| -33% | -$34.4M |
|
204
Spectrum Brands
SPB
$1.38B
| $68.3M | 0.13% |
558,707
+58,472
| +12% | +$7.15M |
|
205
Hillenbrand
HI
$1.85B
| $68.3M | 0.13% |
1,781,360
-100,800
| -5% | -$3.87M |
|
206
Gen Digital
GEN
$18.1B
| $68.3M | 0.13% |
2,858,664
+200,257
| +8% | +$4.78M |
|
207
Mid-America Apartment Communities
MAA
$17B
| $68.2M | 0.13% |
696,431
+268,715
| +63% | +$26.3M |
|
|
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
| $67.7M | 0.13% |
1,756,518
+85,700
| +5% | +$3.31M |
|
|
CLGX
209
DELISTED
Corelogic, Inc.
CLGX
| $67.7M | 0.13% |
1,838,513
-235,470
| -11% | -$8.67M |
|
|
TTM
210
DELISTED
Tata Motors Limited
TTM
| $67.6M | 0.13% |
1,966,042
+114,579
| +6% | +$3.94M |
|
211
Equity Lifestyle Properties
ELS
$12B
| $66.9M | 0.13% |
1,856,930
-182,802
| -9% | -$6.59M |
|
212
Cameco
CCJ
$33B
| $66.9M | 0.13% |
4,763,592
+1,614,592
| +51% | +$22.7M |
|
213
Nasdaq
NDAQ
$53.4B
| $66.8M | 0.13% |
2,984,259
-958,815
| -24% | -$21.5M |
|
214
Genuine Parts
GPC
$19.3B
| $66.5M | 0.13% |
695,589
+25,300
| +4% | +$2.42M |
|
215
Hexcel
HXL
$5.1B
| $66M | 0.13% |
1,282,717
+34,688
| +3% | +$1.78M |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $65.8M | 0.13% |
1,874,442
-579,977
| -24% | -$20.4M |
|
217
Franklin Resources
BEN
$13B
| $65.4M | 0.13% |
1,653,484
-93,157
| -5% | -$3.69M |
|
218
Teradata
TDC
$1.98B
| $65.2M | 0.12% |
2,400,847
+815,760
| +51% | +$22.2M |
|
219
AGCO
AGCO
$8.28B
| $64.6M | 0.12% |
1,117,264
+337,146
| +43% | +$19.5M |
|
220
CMS Energy
CMS
$21.4B
| $64.3M | 0.12% |
1,544,481
-72,478
| -4% | -$3.02M |
|
221
Bath & Body Works
BBWI
$6.34B
| $64.1M | 0.12% |
1,203,459
+218,797
| +22% | +$11.6M |
|
222
Brown & Brown
BRO
$31.2B
| $63.6M | 0.12% |
2,837,472
+1,004,520
| +55% | +$22.5M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.3M | 0.12% |
351,448
-81,851
| -19% | -$14.7M |
|
224
Jefferies Financial Group
JEF
$13.1B
| $62.9M | 0.12% |
3,023,008
+221,769
| +8% | +$4.62M |
|
225
MSC Industrial Direct
MSM
$5.13B
| $62.9M | 0.12% |
680,486
-710,498
| -51% | -$65.6M |
|