Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+4.43%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.5B
AUM Growth
+$55.5B
(-0.31%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
533
Reduced
496
Closed
109
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$187M |
| 2 |
J.M. Smucker
SJM
|
$136M |
| 3 |
Labcorp
LH
|
$122M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Banco Bradesco
BBD
|
$105M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13B |
| 2 |
Itaú Unibanco
ITUB
|
$264M |
| 3 |
Quest Diagnostics
DGX
|
$178M |
| 4 |
Walmart
WMT
|
$131M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $3.36B | 6.05% | 23,851,924 -563,385 | -2% | -$79.3M |
|
2
Apple
AAPL
$3.45T
| $940M | 1.7% | 6,544,875 -212,839 | -3% | -$30.6M |
|
3
New Oriental
EDU
$7.85B
| $745M | 1.34% | 10,578,328 -566,994 | -5% | -$39.9M |
|
4
JPMorgan Chase
JPM
$829B
| $742M | 1.34% | 8,137,693 +135,939 | +2% | +$12.4M |
|
5
Cisco
CSCO
$274B
| $707M | 1.27% | 22,495,495 +1,331,652 | +6% | +$41.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $650M | 1.17% | 693,048 +33,081 | +5% | +$31M |
|
7
Intel
INTC
$107B
| $637M | 1.15% | 18,978,391 -579,997 | -3% | -$19.5M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $627M | 1.13% | 4,727,505 +1,407,437 | +42% | +$187M |
|
9
Microsoft
MSFT
$3.77T
| $612M | 1.1% | 8,929,616 -65,343 | -0.7% | -$4.48M |
|
10
TSMC
TSM
$1.2T
| $608M | 1.1% | 17,466,087 -1,867,173 | -10% | -$65M |
|
11
Citigroup
C
$178B
| $600M | 1.08% | 8,960,632 +55,186 | +0.6% | +$3.7M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $580M | 1.05% | 5,293,133 -203,899 | -4% | -$22.3M |
|
13
Amgen
AMGN
$155B
| $531M | 0.96% | 3,079,428 +123,138 | +4% | +$21.3M |
|
14
Pfizer
PFE
$141B
| $484M | 0.87% | 14,388,685 -3,299,587 | -19% | -$111M |
|
15
Amazon
AMZN
$2.44T
| $443M | 0.8% | 453,607 -26,229 | -5% | -$25.6M |
|
16
Toronto Dominion Bank
TD
$128B
| $436M | 0.79% | 6,652,619 -602,310 | -8% | -$39.4M |
|
17
IBM
IBM
$227B
| $430M | 0.78% | 2,792,290 +362,026 | +15% | +$55.8M |
|
18
Exxon Mobil
XOM
$487B
| $420M | 0.76% | 5,202,061 +560,341 | +12% | +$45.2M |
|
19
Merck
MRK
$210B
| $413M | 0.74% | 6,415,079 -239,866 | -4% | -$15.4M |
|
20
Wells Fargo
WFC
$263B
| $406M | 0.73% | 7,285,393 +1,304,774 | +22% | +$72.8M |
|
21
AT&T
T
$209B
| $399M | 0.72% | 10,594,877 +851,693 | +9% | +$32M |
|
22
UnitedHealth
UNH
$281B
| $396M | 0.71% | 2,138,109 +13,915 | +0.7% | +$2.58M |
|
|
23
Itaú Unibanco
ITUB
$77B
| $386M | 0.7% | 35,167,024 -24,022,872 | -41% | -$264M |
|
24
Oracle
ORCL
$635B
| $370M | 0.67% | 7,377,598 -526,955 | -7% | -$26.5M |
|
25
HDFC Bank
HDB
$182B
| $370M | 0.67% | 4,302,179 -169,017 | -4% | -$14.5M |
|