Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-10.7%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$55.3M
AUM Growth
+$55.3M
(-100%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2,026.11%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
448
Reduced
522
Closed
131
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$272K |
| 2 |
Alibaba
BABA
|
$120K |
| 3 |
International Paper
IP
|
$117K |
| 4 |
AutoZone
AZO
|
$116K |
| 5 |
Booking.com
BKNG
|
$108K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$250M |
| 2 |
PX
Praxair Inc
PX
|
$148M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$64.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$61M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $3.02M | 5.46% | 22,020,043 +876,135 | +4% | +$120K |
|
2
Intel
INTC
$107B
| $758K | 1.37% | 16,158,533 +1,631,878 | +11% | +$76.6K |
|
|
3
Itaú Unibanco
ITUB
$77B
| $702K | 1.27% | 76,795,662 +29,736,226 | +63% | +$272K |
|
4
Microsoft
MSFT
$3.77T
| $698K | 1.26% | 6,873,027 +23,163 | +0.3% | +$2.35K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $652K | 1.18% | 623,760 -20,078 | -3% | -$21K |
|
6
JPMorgan Chase
JPM
$829B
| $622K | 1.13% | 6,375,703 +927,142 | +17% | +$90.5K |
|
7
Cisco
CSCO
$274B
| $603K | 1.09% | 13,920,899 -90,781 | -0.6% | -$3.93K |
|
8
TSMC
TSM
$1.2T
| $584K | 1.06% | 15,821,527 +1,202,122 | +8% | +$44.4K |
|
9
Apple
AAPL
$3.45T
| $564K | 1.02% | 3,573,830 -539,781 | -13% | -$85.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $551K | 1% | 4,270,598 -232,745 | -5% | -$30K |
|
11
UBS Group
UBS
$128B
| $493K | 0.89% | 40,301,936 -2,140,120 | -5% | -$26.2K |
|
12
Visa
V
$683B
| $464K | 0.84% | 3,515,802 -145,602 | -4% | -$19.2K |
|
13
Nutrien
NTR
$28B
| $461K | 0.83% | 7,647,695 -32,731 | -0.4% | -$1.98K |
|
14
Vale
VALE
$43.9B
| $451K | 0.82% | 34,226,740 +6,987,693 | +26% | +$92.2K |
|
15
Bank of America
BAC
$376B
| $445K | 0.81% | 18,071,978 -115,558 | -0.6% | -$2.85K |
|
16
Amazon
AMZN
$2.44T
| $435K | 0.79% | 289,299 -163,872 | -36% | -$246K |
|
17
Pfizer
PFE
$141B
| $433K | 0.78% | 9,914,960 -910,578 | -8% | -$39.7K |
|
18
Eli Lilly
LLY
$657B
| $418K | 0.76% | 3,613,406 -85,776 | -2% | -$9.93K |
|
19
UnitedHealth
UNH
$281B
| $417K | 0.75% | 1,672,433 -253,611 | -13% | -$63.2K |
|
20
Philip Morris
PM
$260B
| $412K | 0.75% | 6,171,090 +254,248 | +4% | +$17K |
|
21
HDFC Bank
HDB
$182B
| $408K | 0.74% | 3,935,174 +128,364 | +3% | +$13.3K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $392K | 0.71% | 1,558,179 -145,439 | -9% | -$36.6K |
|
23
Huazhu Hotels Group
HTHT
$11.3B
| $386K | 0.7% | 13,490,867 +1,238,919 | +10% | +$35.5K |
|
|
24
Booking.com
BKNG
$181B
| $371K | 0.67% | 215,338 +62,773 | +41% | +$108K |
|
25
Procter & Gamble
PG
$368B
| $343K | 0.62% | 3,728,441 -139,299 | -4% | -$12.8K |
|