Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+6.16%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$48.5B
AUM Growth
+$48.5B
(+2.5%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
421
Reduced
494
Closed
135
Top Buys
| 1 |
Alibaba
BABA
|
$481M |
| 2 |
JD.com
JD
|
$411M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$399M |
| 4 |
Hewlett Packard
HPE
|
$164M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$159M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$742M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$273M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 4 |
Northrop Grumman
NOC
|
$160M |
| 5 |
Keurig Dr Pepper
KDP
|
$147M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $953M | 1.97% | 11,729,246 +5,923,532 | +102% | +$481M |
|
2
Apple
AAPL
$3.45T
| $829M | 1.71% | 7,874,825 -339,242 | -4% | -$35.7M |
|
3
Pfizer
PFE
$141B
| $786M | 1.62% | 24,335,133 -1,244,581 | -5% | -$40.2M |
|
4
JPMorgan Chase
JPM
$829B
| $743M | 1.53% | 11,258,274 -404,192 | -3% | -$26.7M |
|
5
Intel
INTC
$107B
| $691M | 1.43% | 20,059,430 -2,980,754 | -13% | -$103M |
|
6
Microsoft
MSFT
$3.77T
| $585M | 1.21% | 10,540,211 -2,230,484 | -17% | -$124M |
|
7
Amgen
AMGN
$155B
| $536M | 1.11% | 3,302,799 -243,753 | -7% | -$39.6M |
|
8
Citigroup
C
$178B
| $519M | 1.07% | 10,023,022 +1,118,933 | +13% | +$57.9M |
|
9
Merck
MRK
$210B
| $487M | 1% | 9,216,054 -227,405 | -2% | -$12M |
|
10
UnitedHealth
UNH
$281B
| $471M | 0.97% | 4,007,242 -26,062 | -0.6% | -$3.07M |
|
|
11
JD.com
JD
$44.1B
| $464M | 0.96% | 14,374,469 +12,732,780 | +776% | +$411M |
|
12
Wells Fargo
WFC
$263B
| $464M | 0.96% | 8,531,828 +575,038 | +7% | +$31.3M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $460M | 0.95% | 2,247,507 -93,376 | -4% | -$19.1M |
|
14
Amazon
AMZN
$2.44T
| $456M | 0.94% | 674,410 +25,116 | +4% | +$17M |
|
15
Baidu
BIDU
$32.8B
| $449M | 0.93% | 2,374,598 +7,526 | +0.3% | +$1.42M |
|
16
Cisco
CSCO
$274B
| $433M | 0.89% | 15,960,544 -1,425,951 | -8% | -$38.7M |
|
17
Toronto Dominion Bank
TD
$128B
| $431M | 0.89% | 7,942,962 -159,136 | -2% | -$8.63M |
|
18
TSMC
TSM
$1.2T
| $407M | 0.84% | 17,878,088 -1,454,090 | -8% | -$33.1M |
|
19
Exxon Mobil
XOM
$487B
| $404M | 0.83% | 5,176,670 +276,090 | +6% | +$21.5M |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $399M | 0.82% | +16,786,976 | New | +$399M |
|
21
Johnson & Johnson
JNJ
$427B
| $385M | 0.79% | 3,746,319 -497,842 | -12% | -$51.1M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $374M | 0.77% | 4,596,826 +117,244 | +3% | +$9.54M |
|
23
HDFC Bank
HDB
$182B
| $349M | 0.72% | 5,658,292 +241,963 | +4% | +$14.9M |
|
24
PepsiCo
PEP
$204B
| $318M | 0.66% | 3,184,732 -505,611 | -14% | -$50.5M |
|
25
Comcast
CMCSA
$125B
| $296M | 0.61% | 5,242,605 +255,348 | +5% | +$14.4M |
|