Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.36%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$48.4B
AUM Growth
+$48.4B
(-0.2%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$585M |
| 2 |
Alibaba
BABA
|
$303M |
| 3 |
DuPont de Nemours
DD
|
$220M |
| 4 |
Cisco
CSCO
|
$181M |
| 5 |
New Oriental
EDU
|
$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$291M |
| 3 |
Baidu
BIDU
|
$189M |
| 4 |
Merck
MRK
|
$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.23B | 2.54% | 15,573,399 +3,844,153 | +33% | +$303M |
|
2
Apple
AAPL
$3.45T
| $831M | 1.72% | 7,584,297 -290,528 | -4% | -$31.8M |
|
3
Microsoft
MSFT
$3.77T
| $677M | 1.4% | 12,298,443 +1,758,232 | +17% | +$96.8M |
|
4
Pfizer
PFE
$141B
| $668M | 1.38% | 22,221,932 -2,113,201 | -9% | -$63.5M |
|
5
Intel
INTC
$107B
| $662M | 1.37% | 20,229,794 +170,364 | +0.8% | +$5.57M |
|
6
JPMorgan Chase
JPM
$829B
| $637M | 1.32% | 10,666,170 -592,104 | -5% | -$35.4M |
|
|
7
Cisco
CSCO
$274B
| $635M | 1.31% | 22,303,223 +6,342,679 | +40% | +$181M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $585M | 1.21% | +761,566 | New | +$585M |
|
9
JD.com
JD
$44.1B
| $534M | 1.1% | 19,608,219 +5,233,750 | +36% | +$143M |
|
10
TSMC
TSM
$1.2T
| $534M | 1.1% | 20,180,173 +2,302,085 | +13% | +$60.9M |
|
11
Amgen
AMGN
$155B
| $496M | 1.02% | 3,316,818 +14,019 | +0.4% | +$2.1M |
|
12
Exxon Mobil
XOM
$487B
| $491M | 1.01% | 5,804,248 +627,578 | +12% | +$53M |
|
13
Wells Fargo
WFC
$263B
| $469M | 0.97% | 9,645,497 +1,113,669 | +13% | +$54.2M |
|
14
Citigroup
C
$178B
| $466M | 0.96% | 11,130,331 +1,107,309 | +11% | +$46.4M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $444M | 0.92% | 5,147,364 +550,538 | +12% | +$47.5M |
|
16
UnitedHealth
UNH
$281B
| $442M | 0.91% | 3,409,921 -597,321 | -15% | -$77.5M |
|
17
Toronto Dominion Bank
TD
$128B
| $441M | 0.91% | 7,835,776 -107,186 | -1% | -$6.03M |
|
18
Johnson & Johnson
JNJ
$427B
| $420M | 0.87% | 3,856,785 +110,466 | +3% | +$12M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $414M | 0.86% | 1,996,904 -250,603 | -11% | -$51.9M |
|
20
Comcast
CMCSA
$125B
| $367M | 0.76% | 6,030,663 +788,058 | +15% | +$47.9M |
|
21
Itaú Unibanco
ITUB
$77B
| $355M | 0.73% | 40,349,024 -3,643,934 | -8% | -$32.1M |
|
22
HDFC Bank
HDB
$182B
| $341M | 0.71% | 5,608,094 -50,198 | -0.9% | -$3.06M |
|
|
23
New Oriental
EDU
$7.85B
| $324M | 0.67% | 9,023,659 +4,643,706 | +106% | +$167M |
|
24
Amazon
AMZN
$2.44T
| $323M | 0.67% | 539,483 -134,927 | -20% | -$80.8M |
|
|
25
Merck
MRK
$210B
| $322M | 0.67% | 6,056,143 -3,159,911 | -34% | -$168M |
|