Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-0.21%
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
(-0.52%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
434
Reduced
513
Closed
132
Top Buys
| 1 |
Infosys
INFY
|
$239M |
| 2 |
Quest Diagnostics
DGX
|
$126M |
| 3 |
Cisco
CSCO
|
$114M |
| 4 |
Truist Financial
TFC
|
$111M |
| 5 |
UnitedHealth
UNH
|
$110M |
Top Sells
| 1 |
AbbVie
ABBV
|
$267M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Labcorp
LH
|
$95.1M |
| 4 |
Baxter International
BAX
|
$93.9M |
| 5 |
Kimberly-Clark
KMB
|
$92.5M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.03B | 2.03% | 8,280,427 -268,942 | -3% | -$33.5M |
|
2
Pfizer
PFE
$141B
| $873M | 1.72% | 25,981,474 +667,526 | +3% | +$22.4M |
|
3
JPMorgan Chase
JPM
$829B
| $795M | 1.56% | 11,824,409 -639,096 | -5% | -$42.9M |
|
4
Intel
INTC
$107B
| $620M | 1.22% | 20,388,335 +1,633,361 | +9% | +$49.6M |
|
5
Microsoft
MSFT
$3.77T
| $581M | 1.14% | 13,104,088 -1,660,039 | -11% | -$73.7M |
|
6
Amgen
AMGN
$155B
| $562M | 1.1% | 3,705,040 +146,218 | +4% | +$22.2M |
|
|
7
Cisco
CSCO
$274B
| $531M | 1.04% | 19,281,563 +4,141,357 | +27% | +$114M |
|
|
8
UnitedHealth
UNH
$281B
| $526M | 1.03% | 4,342,012 +905,012 | +26% | +$110M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $507M | 1% | 940,282 +91,927 | +11% | +$49.5M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $491M | 0.97% | 2,376,076 -135,138 | -5% | -$27.9M |
|
11
Citigroup
C
$178B
| $467M | 0.92% | 8,508,498 +421,682 | +5% | +$23.1M |
|
|
12
Infosys
INFY
$69.7B
| $456M | 0.9% | 28,744,392 +15,072,521 | +110% | +$239M |
|
13
Merck
MRK
$210B
| $456M | 0.9% | 7,953,239 -344,768 | -4% | -$19.8M |
|
14
Wells Fargo
WFC
$263B
| $448M | 0.88% | 7,987,668 +668,910 | +9% | +$37.5M |
|
15
Baidu
BIDU
$32.8B
| $443M | 0.87% | 2,207,635 +130,703 | +6% | +$26.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $428M | 0.84% | 4,386,529 +126,422 | +3% | +$12.3M |
|
17
Exxon Mobil
XOM
$487B
| $420M | 0.83% | 5,068,636 -839,908 | -14% | -$69.6M |
|
18
Itaú Unibanco
ITUB
$77B
| $396M | 0.78% | 36,465,655 +81,065 | +0.2% | +$881K |
|
19
Toronto Dominion Bank
TD
$128B
| $392M | 0.77% | 7,379,764 +192,975 | +3% | +$10.2M |
|
20
Verizon
VZ
$186B
| $371M | 0.73% | 7,935,997 -34,717 | -0.4% | -$1.62M |
|
21
TSMC
TSM
$1.2T
| $353M | 0.69% | 15,769,607 -389,028 | -2% | -$8.71M |
|
|
MR
22
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $352M | 0.69% | 12,460,670 +24,084 | +0.2% | +$681K |
|
23
HP
HPQ
$26.7B
| $335M | 0.66% | 11,176,160 +42,822 | +0.4% | +$1.28M |
|
24
Alibaba
BABA
$322B
| $335M | 0.66% | 4,131,404 +1,023,173 | +33% | +$82.9M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $333M | 0.65% | 21,703,994 +1,932,006 | +10% | +$29.6M |
|