Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.05%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$88.7B
AUM Growth
+$88.7B
(+11%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
493
Reduced
575
Closed
185
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$205M |
| 2 |
Toronto Dominion Bank
TD
|
$188M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 4 |
AT&T
T
|
$165M |
| 5 |
Johnson & Johnson
JNJ
|
$129M |
Top Sells
| 1 |
Baidu
BIDU
|
$307M |
| 2 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$253M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$170M |
| 4 |
Suncor Energy
SU
|
$143M |
| 5 |
Abbott
ABT
|
$128M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $578M | 0.65% | 3,072,535 +142,520 | +5% | +$26.8M |
|
2
Itaú Unibanco
ITUB
$77B
| $554M | 0.62% | 37,307,473 +3,035,300 | +9% | +$45.1M |
|
3
Apple
AAPL
$3.45T
| $534M | 0.6% | 994,157 +4,389 | +0.4% | +$2.36M |
|
4
JPMorgan Chase
JPM
$829B
| $533M | 0.6% | 8,771,357 +1,045,410 | +14% | +$63.5M |
|
5
Intel
INTC
$107B
| $473M | 0.53% | 18,321,506 +1,940,147 | +12% | +$50.1M |
|
6
Microsoft
MSFT
$3.77T
| $465M | 0.52% | 11,333,767 -119,461 | -1% | -$4.9M |
|
7
Pfizer
PFE
$141B
| $463M | 0.52% | 14,421,392 +353,069 | +3% | +$11.3M |
|
8
Merck
MRK
$210B
| $453M | 0.51% | 7,982,884 +690,259 | +9% | +$39.2M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $444M | 0.5% | 6,565,614 -273,272 | -4% | -$18.5M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $441M | 0.5% | 4,485,039 +1,310,808 | +41% | +$129M |
|
|
11
Toronto Dominion Bank
TD
$128B
| $422M | 0.48% | 8,995,148 +4,011,718 | +81% | +$188M |
|
12
Citigroup
C
$178B
| $411M | 0.46% | 8,640,452 +383,285 | +5% | +$18.2M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $409M | 0.46% | 367,414 +43,432 | +13% | +$48.4M |
|
14
Ambev
ABEV
$34.9B
| $369M | 0.42% | 49,798,694 +6,264,394 | +14% | +$46.4M |
|
15
Eli Lilly
LLY
$657B
| $368M | 0.41% | 6,254,498 -239,688 | -4% | -$14.1M |
|
|
MR
16
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $341M | 0.38% | 10,534,638 +886,317 | +9% | +$28.7M |
|
17
Exxon Mobil
XOM
$487B
| $320M | 0.36% | 3,279,281 +208,755 | +7% | +$20.4M |
|
18
Amgen
AMGN
$155B
| $320M | 0.36% | 2,592,158 +268,182 | +12% | +$33.1M |
|
19
UnitedHealth
UNH
$281B
| $312M | 0.35% | 3,805,753 +1,091,388 | +40% | +$89.5M |
|
20
HP
HPQ
$26.7B
| $302M | 0.34% | 9,336,728 -559,793 | -6% | -$18.1M |
|
21
IBM
IBM
$227B
| $282M | 0.32% | 1,464,213 -517,275 | -26% | -$99.6M |
|
22
Cisco
CSCO
$274B
| $280M | 0.32% | 12,511,804 -968,437 | -7% | -$21.7M |
|
23
Chevron
CVX
$324B
| $280M | 0.32% | 2,351,917 +184,371 | +9% | +$21.9M |
|
|
OUBS
24
DELISTED
USB AG (NEW)
OUBS
| $276M | 0.31% | 13,339,217 -794,383 | -6% | -$16.4M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $272M | 0.31% | 1,454,275 +62,400 | +4% | +$11.7M |
|