Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.51%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$51.2B
AUM Growth
+$51.2B
(+0.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
454
Reduced
530
Closed
215
Top Buys
| 1 |
Pfizer
PFE
|
$306M |
| 2 |
Infosys
INFY
|
$227M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Gilead Sciences
GILD
|
$128M |
| 5 |
Embraer
ERJ
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$173M |
| 2 |
eBay
EBAY
|
$148M |
| 3 |
Parker-Hannifin
PH
|
$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 5 |
iShares Gold Trust
IAU
|
$120M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.05B | 2.06% | 8,549,369 +1,061,666 | +14% | +$131M |
|
|
2
Pfizer
PFE
$141B
| $874M | 1.71% | 25,313,948 +8,863,662 | +54% | +$306M |
|
3
JPMorgan Chase
JPM
$829B
| $742M | 1.45% | 12,463,505 +1,017,993 | +9% | +$60.6M |
|
4
Microsoft
MSFT
$3.77T
| $605M | 1.18% | 14,764,127 +1,329,565 | +10% | +$54.5M |
|
5
Intel
INTC
$107B
| $600M | 1.17% | 18,754,974 +1,057,136 | +6% | +$33.8M |
|
6
Amgen
AMGN
$155B
| $579M | 1.13% | 3,558,822 +744,861 | +26% | +$121M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $520M | 1.02% | 2,511,214 -177,664 | -7% | -$36.8M |
|
8
Exxon Mobil
XOM
$487B
| $494M | 0.97% | 5,908,544 +1,447,145 | +32% | +$121M |
|
|
9
Infosys
INFY
$69.7B
| $485M | 0.95% | 13,671,871 +6,404,499 | +88% | +$227M |
|
10
Merck
MRK
$210B
| $479M | 0.94% | 8,298,007 -575,287 | -6% | -$33.2M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $472M | 0.92% | 848,355 +66,214 | +8% | +$36.8M |
|
12
Baidu
BIDU
$32.8B
| $431M | 0.84% | 2,076,932 +394,968 | +23% | +$81.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $427M | 0.84% | 4,260,107 +208,122 | +5% | +$20.9M |
|
14
Citigroup
C
$178B
| $412M | 0.81% | 8,086,816 +737,291 | +10% | +$37.6M |
|
15
Cisco
CSCO
$274B
| $411M | 0.8% | 15,140,206 -799,954 | -5% | -$21.7M |
|
|
16
UnitedHealth
UNH
$281B
| $406M | 0.79% | 3,437,000 -1,464,441 | -30% | -$173M |
|
17
Wells Fargo
WFC
$263B
| $396M | 0.77% | 7,318,758 +936,016 | +15% | +$50.7M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $396M | 0.77% | 4,804,052 -148,747 | -3% | -$12.3M |
|
19
Verizon
VZ
$186B
| $388M | 0.76% | 7,970,714 +433,776 | +6% | +$21.1M |
|
20
Toronto Dominion Bank
TD
$128B
| $382M | 0.75% | 7,186,789 +1,291,552 | +22% | +$68.7M |
|
21
Itaú Unibanco
ITUB
$77B
| $381M | 0.74% | 36,384,590 -5,312,700 | -13% | -$55.6M |
|
22
TSMC
TSM
$1.2T
| $371M | 0.72% | 16,158,635 +1,460,375 | +10% | +$33.5M |
|
23
HP
HPQ
$26.7B
| $351M | 0.69% | 11,133,338 +675,922 | +6% | +$21.3M |
|
|
MR
24
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $341M | 0.67% | 12,436,586 -11,225 | -0.1% | -$307K |
|
25
Walmart
WMT
$774B
| $323M | 0.63% | 3,969,433 +468,521 | +13% | +$38.1M |
|