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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $589M | 1.56% | +21,045,246 | New | +$589M |
|
|
2
Microsoft
MSFT
$3.77T
| $589M | 1.56% | +17,046,590 | New | +$589M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $489M | 1.29% | +3,037,908 | New | +$489M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $438M | 1.16% | +33,928,882 | New | +$438M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $414M | 1.09% | +8,325,368 | New | +$414M |
|
6
Suncor Energy
SU
$50.1B
| $413M | 1.09% | +14,042,085 | New | +$413M |
|
7
JPMorgan Chase
JPM
$829B
| $407M | 1.08% | +7,708,620 | New | +$407M |
|
8
Merck
MRK
$210B
| $404M | 1.07% | +8,700,379 | New | +$404M |
|
9
Baidu
BIDU
$32.8B
| $325M | 0.86% | +3,433,992 | New | +$325M |
|
10
Apple
AAPL
$3.45T
| $310M | 0.82% | +781,511 | New | +$310M |
|
11
Occidental Petroleum
OXY
$46.9B
| $303M | 0.8% | +3,398,812 | New | +$303M |
|
12
Banco Bradesco
BBD
$32.9B
| $295M | 0.78% | +22,678,962 | New | +$295M |
|
13
Eli Lilly
LLY
$657B
| $293M | 0.77% | +5,959,040 | New | +$293M |
|
14
Coca-Cola
KO
$297B
| $287M | 0.76% | +7,152,717 | New | +$287M |
|
15
Exxon Mobil
XOM
$487B
| $287M | 0.76% | +3,173,267 | New | +$287M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $280M | 0.74% | +317,719 | New | +$280M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $263M | 0.7% | +3,137,037 | New | +$263M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $260M | 0.69% | +2,150,641 | New | +$260M |
|
19
Chevron
CVX
$324B
| $258M | 0.68% | +2,184,132 | New | +$258M |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $258M | 0.68% | +2,501,639 | New | +$258M |
|
|
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $250M | 0.66% | +13,184,355 | New | +$250M |
|
|
VALE.P
22
DELISTED
Vale S A
VALE.P
| $241M | 0.64% | +18,334,301 | New | +$241M |
|
|
ABV
23
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $241M | 0.64% | +6,439,831 | New | +$241M |
|
24
Citigroup
C
$178B
| $240M | 0.64% | +5,009,638 | New | +$240M |
|
25
Intel
INTC
$107B
| $240M | 0.64% | +9,912,083 | New | +$240M |
|