Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.9%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.6B
AUM Growth
+$55.6B
(+6.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
522
Reduced
453
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.06B |
| 2 |
AT&T
T
|
$195M |
| 3 |
Vale
VALE
|
$188M |
| 4 |
BCE
BCE
|
$179M |
| 5 |
Comcast
CMCSA
|
$157M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$313M |
| 2 |
Procter & Gamble
PG
|
$151M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$127M |
| 4 |
Itaú Unibanco
ITUB
|
$127M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$125M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $2.66B | 4.78% | 24,415,309 +776,232 | +3% | +$84.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.21B | 2.18% | 5,110,027 +4,447,252 | +671% | +$1.06B |
|
3
Apple
AAPL
$3.45T
| $973M | 1.75% | 6,757,714 +461,391 | +7% | +$66.4M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $720M | 1.29% | 59,189,896 -10,410,242 | -15% | -$127M |
|
5
Cisco
CSCO
$274B
| $714M | 1.28% | 21,163,843 -2,165,465 | -9% | -$73.1M |
|
6
JPMorgan Chase
JPM
$829B
| $712M | 1.28% | 8,001,754 -6,174 | -0.1% | -$550K |
|
7
Intel
INTC
$107B
| $699M | 1.26% | 19,558,388 -2,647,028 | -12% | -$94.6M |
|
8
New Oriental
EDU
$7.85B
| $663M | 1.19% | 11,145,322 -565,655 | -5% | -$33.7M |
|
9
TSMC
TSM
$1.2T
| $639M | 1.15% | 19,333,260 -422,721 | -2% | -$14M |
|
10
Pfizer
PFE
$141B
| $608M | 1.09% | 17,688,272 -622,664 | -3% | -$21.4M |
|
11
Microsoft
MSFT
$3.77T
| $591M | 1.06% | 8,994,959 +313,450 | +4% | +$20.6M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $567M | 1.02% | 5,497,032 -117,049 | -2% | -$12.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $561M | 1.01% | 659,967 -33,976 | -5% | -$28.9M |
|
14
Citigroup
C
$178B
| $539M | 0.97% | 8,905,446 -1,034,013 | -10% | -$62.6M |
|
15
Amgen
AMGN
$155B
| $486M | 0.87% | 2,956,290 -492,022 | -14% | -$80.9M |
|
16
Toronto Dominion Bank
TD
$128B
| $480M | 0.86% | 7,254,929 -377,631 | -5% | -$25M |
|
17
IBM
IBM
$227B
| $423M | 0.76% | 2,430,264 -94,247 | -4% | -$16.4M |
|
18
Merck
MRK
$210B
| $422M | 0.76% | 6,654,945 +225,784 | +4% | +$14.3M |
|
19
Amazon
AMZN
$2.44T
| $420M | 0.76% | 479,836 -32,772 | -6% | -$28.7M |
|
20
Johnson & Johnson
JNJ
$427B
| $414M | 0.74% | 3,320,068 -631,045 | -16% | -$78.7M |
|
|
21
AT&T
T
$209B
| $407M | 0.73% | 9,743,184 +4,679,851 | +92% | +$195M |
|
22
Exxon Mobil
XOM
$487B
| $389M | 0.7% | 4,641,720 -232,019 | -5% | -$19.4M |
|
23
Qualcomm
QCOM
$173B
| $375M | 0.67% | 6,562,412 +1,544,792 | +31% | +$88.4M |
|
24
Oracle
ORCL
$635B
| $353M | 0.63% | 7,904,553 -1,633,584 | -17% | -$73M |
|
25
UnitedHealth
UNH
$281B
| $350M | 0.63% | 2,124,194 -369,396 | -15% | -$60.9M |
|