Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-7.62%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$47.3B
AUM Growth
+$47.3B
(-7.1%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
449
Reduced
474
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Verizon
VZ
|
$168M |
| 5 |
Zimmer Biomet
ZBH
|
$150M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $906M | 1.92% | 8,214,067 -66,360 | -0.8% | -$7.32M |
|
2
Pfizer
PFE
$141B
| $803M | 1.7% | 25,579,714 -401,760 | -2% | -$12.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $721M | 1.53% | 1,140,700 +200,418 | +21% | +$127M |
|
4
JPMorgan Chase
JPM
$829B
| $711M | 1.5% | 11,662,466 -161,943 | -1% | -$9.87M |
|
5
Intel
INTC
$107B
| $694M | 1.47% | 23,040,184 +2,651,849 | +13% | +$79.9M |
|
6
Microsoft
MSFT
$3.77T
| $565M | 1.2% | 12,770,695 -333,393 | -3% | -$14.8M |
|
7
Amgen
AMGN
$155B
| $491M | 1.04% | 3,546,552 -158,488 | -4% | -$21.9M |
|
8
UnitedHealth
UNH
$281B
| $468M | 0.99% | 4,033,304 -308,708 | -7% | -$35.8M |
|
9
Merck
MRK
$210B
| $466M | 0.99% | 9,443,459 +1,490,220 | +19% | +$73.6M |
|
10
Cisco
CSCO
$274B
| $456M | 0.97% | 17,386,495 -1,895,068 | -10% | -$49.7M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $451M | 0.95% | 2,340,883 -35,193 | -1% | -$6.78M |
|
12
Citigroup
C
$178B
| $442M | 0.93% | 8,904,089 +395,591 | +5% | +$19.6M |
|
13
Toronto Dominion Bank
TD
$128B
| $426M | 0.9% | 8,102,098 +722,334 | +10% | +$38M |
|
14
Wells Fargo
WFC
$263B
| $409M | 0.86% | 7,956,790 -30,878 | -0.4% | -$1.59M |
|
15
TSMC
TSM
$1.2T
| $401M | 0.85% | 19,332,178 +3,562,571 | +23% | +$73.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $396M | 0.84% | 4,244,161 -142,368 | -3% | -$13.3M |
|
17
Exxon Mobil
XOM
$487B
| $364M | 0.77% | 4,900,580 -168,056 | -3% | -$12.5M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $355M | 0.75% | 4,479,582 +234,369 | +6% | +$18.6M |
|
19
PepsiCo
PEP
$204B
| $348M | 0.74% | 3,690,343 +1,080,016 | +41% | +$102M |
|
20
IBM
IBM
$227B
| $345M | 0.73% | 2,379,279 +712,276 | +43% | +$103M |
|
21
Alibaba
BABA
$322B
| $342M | 0.72% | 5,805,714 +1,674,310 | +41% | +$98.7M |
|
22
Amazon
AMZN
$2.44T
| $332M | 0.7% | 649,294 +50,955 | +9% | +$26.1M |
|
23
Qualcomm
QCOM
$173B
| $331M | 0.7% | 6,166,176 +1,543,156 | +33% | +$82.9M |
|
24
HDFC Bank
HDB
$182B
| $331M | 0.7% | 5,416,329 +31,576 | +0.6% | +$1.93M |
|
25
Baidu
BIDU
$32.8B
| $325M | 0.69% | 2,367,072 +159,437 | +7% | +$21.9M |
|