Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.79%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$52.2B
AUM Growth
+$52.2B
(-2.4%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
534
Closed
92
Top Buys
| 1 |
Alibaba
BABA
|
$132M |
| 2 |
Itaú Unibanco
ITUB
|
$129M |
| 3 |
General Mills
GIS
|
$113M |
| 4 |
Kimberly-Clark
KMB
|
$105M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$95.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
JPMorgan Chase
JPM
|
$229M |
| 3 |
PNC Financial Services
PNC
|
$186M |
| 4 |
Truist Financial
TFC
|
$154M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$149M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.34% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.08B | 3.97% | 23,639,077 +1,498,196 | +7% | +$132M |
|
2
Intel
INTC
$107B
| $805M | 1.54% | 22,205,416 -676,946 | -3% | -$24.6M |
|
3
Apple
AAPL
$3.45T
| $729M | 1.4% | 6,296,323 -647,390 | -9% | -$75M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $715M | 1.37% | 69,600,138 +12,508,362 | +22% | +$129M |
|
5
Cisco
CSCO
$274B
| $705M | 1.35% | 23,329,308 +2,382,802 | +11% | +$72M |
|
|
6
JPMorgan Chase
JPM
$829B
| $691M | 1.32% | 8,007,928 -2,653,924 | -25% | -$229M |
|
7
Pfizer
PFE
$141B
| $595M | 1.14% | 18,310,936 -812,162 | -4% | -$26.4M |
|
8
Citigroup
C
$178B
| $591M | 1.13% | 9,939,459 -806,210 | -8% | -$47.9M |
|
9
TSMC
TSM
$1.2T
| $568M | 1.09% | 19,755,981 -133,537 | -0.7% | -$3.84M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $550M | 1.05% | 693,943 -63,138 | -8% | -$50M |
|
11
Microsoft
MSFT
$3.77T
| $539M | 1.03% | 8,681,509 -1,950,725 | -18% | -$121M |
|
12
Toronto Dominion Bank
TD
$128B
| $505M | 0.97% | 7,632,560 -44,979 | -0.6% | -$2.98M |
|
13
Amgen
AMGN
$155B
| $504M | 0.97% | 3,448,312 +114,793 | +3% | +$16.8M |
|
14
New Oriental
EDU
$7.85B
| $493M | 0.94% | 11,710,977 -83,419 | -0.7% | -$3.51M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $474M | 0.91% | 5,614,081 -79,207 | -1% | -$6.69M |
|
16
Johnson & Johnson
JNJ
$427B
| $455M | 0.87% | 3,951,113 +193,666 | +5% | +$22.3M |
|
17
Exxon Mobil
XOM
$487B
| $440M | 0.84% | 4,873,739 -604,806 | -11% | -$54.6M |
|
18
IBM
IBM
$227B
| $419M | 0.8% | 2,524,511 +47,932 | +2% | +$7.96M |
|
19
UnitedHealth
UNH
$281B
| $399M | 0.76% | 2,493,590 -494,457 | -17% | -$79.1M |
|
20
Amazon
AMZN
$2.44T
| $384M | 0.74% | 512,608 -85,638 | -14% | -$64.2M |
|
21
Merck
MRK
$210B
| $378M | 0.72% | 6,429,161 +378,444 | +6% | +$22.3M |
|
22
Oracle
ORCL
$635B
| $367M | 0.7% | 9,538,137 -540,751 | -5% | -$20.8M |
|
23
PepsiCo
PEP
$204B
| $345M | 0.66% | 3,295,453 +42,064 | +1% | +$4.4M |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $335M | 0.64% | 9,187,211 +199,395 | +2% | +$7.27M |
|
25
Walmart
WMT
$774B
| $334M | 0.64% | 4,834,922 +8,864 | +0.2% | +$613K |
|