Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+5.07%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$50.9B
AUM Growth
+$50.9B
(-32%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
222
Increased
522
Reduced
478
Closed
326
Top Buys
| 1 |
ICICI Bank
IBN
|
$215M |
| 2 |
Walmart
WMT
|
$203M |
| 3 |
Baidu
BIDU
|
$198M |
| 4 |
Accenture
ACN
|
$154M |
| 5 |
Infosys
INFY
|
$147M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Eli Lilly
LLY
|
$118M |
| 3 |
Quest Diagnostics
DGX
|
$112M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$103M |
| 5 |
United Therapeutics
UTHR
|
$88.1M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $826M | 1.62% | 7,487,703 +965,458 | +15% | +$107M |
|
2
JPMorgan Chase
JPM
$829B
| $716M | 1.41% | 11,445,512 +1,722,464 | +18% | +$108M |
|
3
Intel
INTC
$107B
| $642M | 1.26% | 17,697,838 +1,515,500 | +9% | +$55M |
|
4
Microsoft
MSFT
$3.77T
| $624M | 1.22% | 13,434,562 +982,153 | +8% | +$45.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $556M | 1.09% | 2,688,878 -225,568 | -8% | -$46.7M |
|
6
Itaú Unibanco
ITUB
$77B
| $542M | 1.06% | 41,697,290 -6,348,048 | -13% | -$82.6M |
|
7
Pfizer
PFE
$141B
| $512M | 1.01% | 16,450,286 -858,052 | -5% | -$26.7M |
|
8
Merck
MRK
$210B
| $504M | 0.99% | 8,873,294 -570,785 | -6% | -$32.4M |
|
9
UnitedHealth
UNH
$281B
| $495M | 0.97% | 4,901,441 +499,175 | +11% | +$50.5M |
|
10
Amgen
AMGN
$155B
| $448M | 0.88% | 2,813,961 -218,600 | -7% | -$34.8M |
|
11
Cisco
CSCO
$274B
| $443M | 0.87% | 15,940,160 -411,621 | -3% | -$11.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $424M | 0.83% | 4,051,985 +830,387 | +26% | +$86.8M |
|
13
HP
HPQ
$26.7B
| $420M | 0.82% | 10,457,416 +1,023,000 | +11% | +$41.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $414M | 0.81% | 782,141 +33,032 | +4% | +$17.5M |
|
15
Exxon Mobil
XOM
$487B
| $412M | 0.81% | 4,461,399 +805,061 | +22% | +$74.4M |
|
16
Citigroup
C
$178B
| $398M | 0.78% | 7,349,525 -705,240 | -9% | -$38.2M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $389M | 0.76% | 4,952,799 -374,684 | -7% | -$29.4M |
|
|
18
Baidu
BIDU
$32.8B
| $383M | 0.75% | 1,681,964 +870,270 | +107% | +$198M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $358M | 0.7% | 19,730,500 +1,457,655 | +8% | +$26.4M |
|
20
Verizon
VZ
$186B
| $353M | 0.69% | 7,536,938 +1,134,612 | +18% | +$53.1M |
|
21
Wells Fargo
WFC
$263B
| $350M | 0.69% | 6,382,742 +1,081,836 | +20% | +$59.3M |
|
22
TSMC
TSM
$1.2T
| $329M | 0.65% | 14,698,260 +2,864,664 | +24% | +$64.1M |
|
|
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $329M | 0.65% | 12,447,811 +289,731 | +2% | +$7.65M |
|
24
Toronto Dominion Bank
TD
$128B
| $327M | 0.64% | 5,895,237 -424,259 | -7% | -$23.6M |
|
25
Oracle
ORCL
$635B
| $305M | 0.6% | 6,779,972 +732,743 | +12% | +$33M |
|