Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.74%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$37.8B
AUM Growth
–
Cap. Flow
+$37.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,431
New
1,431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$589M |
| 2 |
Microsoft
MSFT
|
$589M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 4 |
Itaú Unibanco
ITUB
|
$438M |
| 5 |
Check Point Software Technologies
CHKP
|
$414M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $239M | 0.63% |
+2,012,384
| New | +$239M |
|
27
Toronto Dominion Bank
TD
$128B
| $238M | 0.63% |
+2,976,797
| New | +$238M |
|
28
Johnson & Johnson
JNJ
$428B
| $231M | 0.61% |
+2,694,400
| New | +$231M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $230M | 0.61% |
+1,435,989
| New | +$230M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $230M | 0.61% |
+3,349,246
| New | +$230M |
|
|
MR
31
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $220M | 0.58% |
+5,873,002
| New | +$220M |
|
32
Bristol-Myers Squibb
BMY
$97.9B
| $215M | 0.57% |
+4,819,806
| New | +$215M |
|
33
IBM
IBM
$224B
| $213M | 0.56% |
+1,112,023
| New | +$213M |
|
34
Schlumberger
SLB
$53B
| $210M | 0.56% |
+2,936,188
| New | +$210M |
|
|
OUBS
35
DELISTED
USB AG (NEW)
OUBS
| $207M | 0.55% |
+12,171,317
| New | +$207M |
|
36
Medtronic
MDT
$120B
| $199M | 0.53% |
+3,863,046
| New | +$199M |
|
37
AbbVie
ABBV
$376B
| $194M | 0.51% |
+4,702,424
| New | +$194M |
|
38
APA Corp
APA
$8.46B
| $189M | 0.5% |
+2,255,455
| New | +$189M |
|
39
Abbott
ABT
$228B
| $186M | 0.49% |
+5,343,738
| New | +$186M |
|
40
America Movil
AMX
$60B
| $186M | 0.49% |
+8,558,829
| New | +$186M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $183M | 0.48% |
+1,610,926
| New | +$183M |
|
42
Eaton
ETN
$134B
| $176M | 0.46% |
+2,670,548
| New | +$176M |
|
43
Wells Fargo
WFC
$262B
| $174M | 0.46% |
+4,205,980
| New | +$174M |
|
44
BRF SA
BRFS
$5.78B
| $172M | 0.45% |
+7,911,597
| New | +$172M |
|
45
Bank of America
BAC
$374B
| $167M | 0.44% |
+12,964,971
| New | +$167M |
|
46
Gilead Sciences
GILD
$140B
| $165M | 0.44% |
+3,225,619
| New | +$165M |
|
47
Chubb
CB
$110B
| $163M | 0.43% |
+1,824,854
| New | +$163M |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $163M | 0.43% |
+4,130,941
| New | +$163M |
|
49
Danaher
DHR
$146B
| $162M | 0.43% |
+2,565,535
| New | +$162M |
|
50
Cisco
CSCO
$268B
| $160M | 0.42% |
+6,584,801
| New | +$160M |
|