Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.21%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$41.2B
AUM Growth
+$41.2B
(+9%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,741
New
310
Increased
558
Reduced
545
Closed
239
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$206M |
| 2 |
Boeing
BA
|
$164M |
| 3 |
Amgen
AMGN
|
$146M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$141M |
| 5 |
Cemex
CX
|
$117M |
Top Sells
| 1 |
Baidu
BIDU
|
$325M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$266M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$220M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$180M |
| 5 |
Banco Bradesco
BBD
|
$178M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $556M | 1.35% | 3,292,159 +254,251 | +8% | +$42.9M |
|
2
Suncor Energy
SU
$50.1B
| $508M | 1.23% | 14,174,366 +132,281 | +0.9% | +$4.74M |
|
3
Itaú Unibanco
ITUB
$77B
| $486M | 1.18% | 34,409,184 +480,302 | +1% | +$6.78M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $475M | 1.15% | 5,261,696 +2,284,899 | +77% | +$206M |
|
5
JPMorgan Chase
JPM
$829B
| $466M | 1.13% | 9,014,332 +1,305,712 | +17% | +$67.5M |
|
6
Pfizer
PFE
$141B
| $451M | 1.09% | 15,697,196 -5,348,050 | -25% | -$154M |
|
7
Apple
AAPL
$3.45T
| $450M | 1.09% | 944,058 +162,547 | +21% | +$77.5M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $435M | 1.06% | 7,694,632 -630,736 | -8% | -$35.7M |
|
9
Microsoft
MSFT
$3.77T
| $398M | 0.97% | 11,945,775 -5,100,815 | -30% | -$170M |
|
10
Occidental Petroleum
OXY
$46.9B
| $356M | 0.86% | 3,803,712 +404,900 | +12% | +$37.9M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $353M | 0.86% | 2,102,952 +666,963 | +46% | +$112M |
|
12
Merck
MRK
$210B
| $345M | 0.84% | 7,254,143 -1,446,236 | -17% | -$68.9M |
|
|
ABV
13
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $344M | 0.84% | 8,968,031 +2,528,200 | +39% | +$97M |
|
14
Citigroup
C
$178B
| $336M | 0.82% | 6,927,156 +1,917,518 | +38% | +$93M |
|
15
Eli Lilly
LLY
$657B
| $322M | 0.78% | 6,392,400 +433,360 | +7% | +$21.8M |
|
|
OUBS
16
DELISTED
USB AG (NEW)
OUBS
| $308M | 0.75% | 15,065,199 +2,893,882 | +24% | +$59.2M |
|
17
Intel
INTC
$107B
| $299M | 0.73% | 13,048,004 +3,135,921 | +32% | +$71.9M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $296M | 0.72% | 337,669 +19,950 | +6% | +$17.5M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $283M | 0.69% | 2,290,410 +139,769 | +6% | +$17.3M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $280M | 0.68% | 10,944,546 +5,517,247 | +102% | +$141M |
|
21
Exxon Mobil
XOM
$487B
| $275M | 0.67% | 3,201,559 +28,292 | +0.9% | +$2.43M |
|
22
Schlumberger
SLB
$55B
| $274M | 0.67% | 3,105,632 +169,444 | +6% | +$15M |
|
23
Chevron
CVX
$324B
| $270M | 0.66% | 2,223,201 +39,069 | +2% | +$4.75M |
|
24
Johnson & Johnson
JNJ
$427B
| $268M | 0.65% | 3,090,655 +396,255 | +15% | +$34.4M |
|
25
Coca-Cola
KO
$297B
| $266M | 0.65% | 7,023,301 -129,416 | -2% | -$4.9M |
|