Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $99.1B
This Quarter Return
+2.99%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$49.8B
AUM Growth
+$49.8B
Cap. Flow
+$866M
Cap. Flow %
1.74%
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
466
Reduced
455
Closed
94

Sector Composition

1 Technology 16.21%
2 Financials 15.79%
3 Consumer Discretionary 13.2%
4 Healthcare 12.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$1.55B 3.12% 19,550,484 +3,977,085 +26% +$316M
PFE icon
2
Pfizer
PFE
$141B
$710M 1.43% 20,177,906 -2,044,026 -9% -$72M
JPM icon
3
JPMorgan Chase
JPM
$829B
$668M 1.34% 10,744,393 +78,223 +0.7% +$4.86M
INTC icon
4
Intel
INTC
$107B
$652M 1.31% 19,865,512 -364,282 -2% -$11.9M
CSCO icon
5
Cisco
CSCO
$274B
$649M 1.3% 22,621,887 +318,664 +1% +$9.14M
AAPL icon
6
Apple
AAPL
$3.45T
$622M 1.25% 6,504,612 -1,079,685 -14% -$103M
XOM icon
7
Exxon Mobil
XOM
$487B
$574M 1.15% 6,128,487 +324,239 +6% +$30.4M
MSFT icon
8
Microsoft
MSFT
$3.77T
$569M 1.14% 11,115,970 -1,182,473 -10% -$60.5M
TSM icon
9
TSMC
TSM
$1.2T
$548M 1.1% 20,877,595 +697,422 +3% +$18.3M
ITUB icon
10
Itaú Unibanco
ITUB
$77B
$533M 1.07% 56,448,418 +16,099,394 +40% +$152M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$523M 1.05% 743,530 -18,036 -2% -$12.7M
WFC icon
12
Wells Fargo
WFC
$263B
$500M 1% 10,565,546 +920,049 +10% +$43.5M
AMGN icon
13
Amgen
AMGN
$155B
$494M 0.99% 3,244,664 -72,154 -2% -$11M
C icon
14
Citigroup
C
$178B
$463M 0.93% 10,918,133 -212,198 -2% -$9M
UNH icon
15
UnitedHealth
UNH
$281B
$435M 0.87% 3,080,524 -329,397 -10% -$46.5M
EDU icon
16
New Oriental
EDU
$7.85B
$427M 0.86% 10,194,277 +1,170,618 +13% +$49M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$418M 0.84% 3,448,180 -408,605 -11% -$49.6M
AMZN icon
18
Amazon
AMZN
$2.44T
$403M 0.81% 562,819 +23,336 +4% +$16.7M
ORCL icon
19
Oracle
ORCL
$635B
$397M 0.8% 9,692,099 +2,520,399 +35% +$103M
CMCSA icon
20
Comcast
CMCSA
$125B
$385M 0.77% 5,904,644 -126,019 -2% -$8.22M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$21.1B
$384M 0.77% 7,654,733 +2,375,340 +45% +$119M
CHKP icon
22
Check Point Software Technologies
CHKP
$20.7B
$374M 0.75% 4,697,144 -450,220 -9% -$35.9M
TD icon
23
Toronto Dominion Bank
TD
$128B
$374M 0.75% 6,739,483 -1,096,293 -14% -$60.8M
PEP icon
24
PepsiCo
PEP
$204B
$368M 0.74% 3,477,703 +410,678 +13% +$43.5M
MRK icon
25
Merck
MRK
$210B
$364M 0.73% 6,321,819 +265,676 +4% +$15.3M