Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.57%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$80.5B
AUM Growth
+$80.5B
(-9.3%)
Cap. Flow
-$9.72B
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
506
Reduced
518
Closed
167
Top Buys
| 1 |
Apple
AAPL
|
$554M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$211M |
| 4 |
Itaú Unibanco
ITUB
|
$158M |
| 5 |
Honeywell
HON
|
$108M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$158M |
| 2 |
PepsiCo
PEP
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$115M |
| 5 |
Coca-Cola
KO
|
$112M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $694M | 0.86% | 48,275,487 +10,968,014 | +29% | +$158M |
|
|
2
Apple
AAPL
$3.45T
| $647M | 0.8% | 6,958,180 +5,964,023 | +600% | +$554M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $612M | 0.76% | 3,107,163 +34,628 | +1% | +$6.82M |
|
4
JPMorgan Chase
JPM
$829B
| $581M | 0.72% | 10,086,907 +1,315,550 | +15% | +$75.8M |
|
5
Intel
INTC
$107B
| $575M | 0.71% | 18,610,187 +288,681 | +2% | +$8.92M |
|
6
Merck
MRK
$210B
| $556M | 0.69% | 9,617,767 +1,634,883 | +20% | +$94.6M |
|
7
Pfizer
PFE
$141B
| $498M | 0.62% | 16,777,547 +2,356,155 | +16% | +$69.9M |
|
8
Microsoft
MSFT
$3.77T
| $491M | 0.61% | 11,783,466 +449,699 | +4% | +$18.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $430M | 0.53% | 739,194 +371,780 | +101% | +$216M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $421M | 0.52% | 6,283,484 -282,130 | -4% | -$18.9M |
|
11
Eli Lilly
LLY
$657B
| $417M | 0.52% | 6,707,569 +453,071 | +7% | +$28.2M |
|
12
Citigroup
C
$178B
| $404M | 0.5% | 8,587,723 -52,729 | -0.6% | -$2.48M |
|
13
Schlumberger
SLB
$55B
| $400M | 0.5% | 3,388,203 +634,064 | +23% | +$74.8M |
|
14
Amgen
AMGN
$155B
| $390M | 0.48% | 3,296,839 +704,681 | +27% | +$83.4M |
|
15
Ambev
ABEV
$34.9B
| $375M | 0.47% | 53,331,574 +3,532,880 | +7% | +$24.9M |
|
16
Petrobras Class A
PBR.A
$73.9B
| $373M | 0.46% | 23,868,580 +5,435,168 | +29% | +$85M |
|
17
Toronto Dominion Bank
TD
$128B
| $368M | 0.46% | 7,135,922 -1,859,226 | -21% | -$95.8M |
|
|
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $364M | 0.45% | 11,568,308 +1,033,670 | +10% | +$32.6M |
|
19
UnitedHealth
UNH
$281B
| $353M | 0.44% | 4,316,258 +510,505 | +13% | +$41.7M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $342M | 0.42% | 3,269,124 -1,215,915 | -27% | -$127M |
|
21
Exxon Mobil
XOM
$487B
| $333M | 0.41% | 3,309,323 +30,042 | +0.9% | +$3.02M |
|
22
Chevron
CVX
$324B
| $318M | 0.4% | 2,438,624 +86,707 | +4% | +$11.3M |
|
23
HP
HPQ
$26.7B
| $308M | 0.38% | 9,156,926 -179,802 | -2% | -$6.06M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $287M | 0.36% | 1,468,495 +14,220 | +1% | +$2.78M |
|
25
Cisco
CSCO
$274B
| $284M | 0.35% | 11,442,623 -1,069,181 | -9% | -$26.6M |
|