Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.25%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$53.6B
AUM Growth
+$53.6B
(+7.5%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
486
Reduced
451
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.34B | 4.37% | 22,140,881 +2,590,397 | +13% | +$274M |
|
2
Intel
INTC
$107B
| $864M | 1.61% | 22,882,362 +3,016,850 | +15% | +$114M |
|
3
Apple
AAPL
$3.45T
| $785M | 1.47% | 6,943,713 +439,101 | +7% | +$49.6M |
|
4
JPMorgan Chase
JPM
$829B
| $710M | 1.33% | 10,661,852 -82,541 | -0.8% | -$5.5M |
|
5
Cisco
CSCO
$274B
| $664M | 1.24% | 20,946,506 -1,675,381 | -7% | -$53.1M |
|
6
Pfizer
PFE
$141B
| $648M | 1.21% | 19,123,098 -1,054,808 | -5% | -$35.7M |
|
7
Itaú Unibanco
ITUB
$77B
| $625M | 1.17% | 57,091,776 +643,358 | +1% | +$7.04M |
|
8
Microsoft
MSFT
$3.77T
| $612M | 1.14% | 10,632,234 -483,736 | -4% | -$27.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $609M | 1.14% | 757,081 +13,551 | +2% | +$10.9M |
|
10
TSMC
TSM
$1.2T
| $608M | 1.14% | 19,889,518 -988,077 | -5% | -$30.2M |
|
11
Amgen
AMGN
$155B
| $556M | 1.04% | 3,333,519 +88,855 | +3% | +$14.8M |
|
12
New Oriental
EDU
$7.85B
| $547M | 1.02% | 11,794,396 +1,600,119 | +16% | +$74.2M |
|
13
Citigroup
C
$178B
| $508M | 0.95% | 10,745,669 -172,464 | -2% | -$8.15M |
|
14
Amazon
AMZN
$2.44T
| $501M | 0.94% | 598,246 +35,427 | +6% | +$29.7M |
|
15
Exxon Mobil
XOM
$487B
| $478M | 0.89% | 5,478,545 -649,942 | -11% | -$56.7M |
|
16
Wells Fargo
WFC
$263B
| $453M | 0.85% | 10,226,158 -339,388 | -3% | -$15M |
|
17
Toronto Dominion Bank
TD
$128B
| $447M | 0.84% | 7,677,539 +938,056 | +14% | +$54.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $444M | 0.83% | 3,757,447 +309,267 | +9% | +$36.5M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $442M | 0.83% | 5,693,288 +996,144 | +21% | +$77.3M |
|
20
UnitedHealth
UNH
$281B
| $418M | 0.78% | 2,988,047 -92,477 | -3% | -$12.9M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $406M | 0.76% | 8,825,095 +1,170,362 | +15% | +$53.8M |
|
22
Oracle
ORCL
$635B
| $396M | 0.74% | 10,078,888 +386,789 | +4% | +$15.2M |
|
23
IBM
IBM
$227B
| $393M | 0.73% | 2,476,579 +103,424 | +4% | +$16.4M |
|
24
Qualcomm
QCOM
$173B
| $385M | 0.72% | 5,616,864 -861,149 | -13% | -$59M |
|
25
Comcast
CMCSA
$125B
| $380M | 0.71% | 5,726,473 -178,171 | -3% | -$11.8M |
|