Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-0.42%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$74.9B
AUM Growth
+$74.9B
(-6.9%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
189
Increased
454
Reduced
519
Closed
127
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Cisco
CSCO
|
$124M |
| 3 |
Simon Property Group
SPG
|
$116M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$107M |
| 5 |
Cemex
CX
|
$106M |
Top Sells
| 1 |
Vale
VALE
|
$226M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$202M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Mondelez International
MDLZ
|
$102M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$77B
| $667M | 0.89% | 48,045,338 -230,149 | -0.5% | -$3.19M |
|
2
Apple
AAPL
$3.45T
| $657M | 0.88% | 6,522,245 -435,935 | -6% | -$43.9M |
|
3
JPMorgan Chase
JPM
$829B
| $586M | 0.78% | 9,723,048 -363,859 | -4% | -$21.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $578M | 0.77% | 2,914,446 -192,717 | -6% | -$38.2M |
|
5
Microsoft
MSFT
$3.77T
| $577M | 0.77% | 12,452,409 +668,943 | +6% | +$31M |
|
6
Intel
INTC
$107B
| $563M | 0.75% | 16,182,338 -2,427,849 | -13% | -$84.5M |
|
7
Merck
MRK
$210B
| $560M | 0.75% | 9,444,079 -173,688 | -2% | -$10.3M |
|
8
Pfizer
PFE
$141B
| $512M | 0.68% | 17,308,338 +530,791 | +3% | +$15.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $438M | 0.59% | 749,109 +9,915 | +1% | +$5.8M |
|
10
Amgen
AMGN
$155B
| $426M | 0.57% | 3,032,561 -264,278 | -8% | -$37.1M |
|
11
Citigroup
C
$178B
| $417M | 0.56% | 8,054,765 -532,958 | -6% | -$27.6M |
|
|
12
Cisco
CSCO
$274B
| $412M | 0.55% | 16,351,781 +4,909,158 | +43% | +$124M |
|
13
UnitedHealth
UNH
$281B
| $380M | 0.51% | 4,402,266 +86,008 | +2% | +$7.42M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $369M | 0.49% | 5,327,483 -956,001 | -15% | -$66.2M |
|
|
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $367M | 0.49% | 12,158,080 +589,772 | +5% | +$17.8M |
|
16
Eli Lilly
LLY
$657B
| $365M | 0.49% | 5,625,919 -1,081,650 | -16% | -$70.1M |
|
17
Schlumberger
SLB
$55B
| $360M | 0.48% | 3,539,119 +150,916 | +4% | +$15.3M |
|
18
Petrobras Class A
PBR.A
$73.9B
| $355M | 0.47% | 23,871,528 +2,948 | +0% | +$43.9K |
|
19
Exxon Mobil
XOM
$487B
| $344M | 0.46% | 3,656,338 +347,015 | +10% | +$32.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $343M | 0.46% | 3,221,598 -47,526 | -1% | -$5.07M |
|
21
HP
HPQ
$26.7B
| $335M | 0.45% | 9,434,416 +277,490 | +3% | +$9.84M |
|
22
Verizon
VZ
$186B
| $320M | 0.43% | 6,402,326 +769,855 | +14% | +$38.5M |
|
23
Toronto Dominion Bank
TD
$128B
| $313M | 0.42% | 6,319,496 -816,426 | -11% | -$40.4M |
|
24
Chevron
CVX
$324B
| $308M | 0.41% | 2,581,982 +143,358 | +6% | +$17.1M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $299M | 0.4% | 1,517,713 +49,218 | +3% | +$9.7M |
|