Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-2.41%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$75.7B
AUM Growth
+$75.7B
(-1.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
599
Reduced
455
Closed
315
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$722M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$680M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$472M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$304M |
| 5 |
Salesforce
CRM
|
$250M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.29B |
| 2 |
Canadian National Railway
CNI
|
$969M |
| 3 |
Alcon
ALC
|
$786M |
| 4 |
CNH
CNH Industrial
CNH
|
$479M |
| 5 |
Qiagen
QGEN
|
$326M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 13.47% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.35B | 4.43% | 10,869,866 +455,658 | +4% | +$140M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63B | 3.48% | 946,425 +52,054 | +6% | +$145M |
|
3
Apple
AAPL
$3.45T
| $1.81B | 2.39% | 10,171,513 +483,339 | +5% | +$85.9M |
|
4
Amazon
AMZN
$2.44T
| $1.75B | 2.32% | 527,448 +43,763 | +9% | +$146M |
|
5
UnitedHealth
UNH
$281B
| $1.27B | 1.67% | 2,434,181 -256,270 | -10% | -$133M |
|
6
Texas Instruments
TXN
$184B
| $1.16B | 1.54% | 6,349,356 +703,127 | +12% | +$129M |
|
7
TSMC
TSM
$1.2T
| $1.16B | 1.54% | 10,888,390 -373,193 | -3% | -$39.8M |
|
8
Booking.com
BKNG
$181B
| $1.15B | 1.52% | 493,461 +26,936 | +6% | +$62.7M |
|
9
Visa
V
$683B
| $970M | 1.28% | 4,331,854 -25,504 | -0.6% | -$5.71M |
|
10
Itaú Unibanco
ITUB
$77B
| $908M | 1.2% | 157,064,308 -6,758,744 | -4% | -$39.1M |
|
11
JPMorgan Chase
JPM
$829B
| $818M | 1.08% | 5,820,804 +427,338 | +8% | +$60.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $775M | 1.02% | 4,374,199 +488,600 | +13% | +$86.6M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $722M | 0.95% | +1,566,006 | New | +$722M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $680M | 0.9% | +1,612,722 | New | +$680M |
|
15
HDFC Bank
HDB
$182B
| $662M | 0.87% | 10,803,697 +854,789 | +9% | +$52.3M |
|
16
Vale
VALE
$43.9B
| $651M | 0.86% | 32,480,344 +7,788,563 | +32% | +$156M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $646M | 0.85% | 8,826,347 +814,621 | +10% | +$59.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $626M | 0.83% | 1,059,354 +58,654 | +6% | +$34.6M |
|
19
Adobe
ADBE
$151B
| $624M | 0.82% | 1,368,535 +171,554 | +14% | +$78.2M |
|
20
ConocoPhillips
COP
$124B
| $614M | 0.81% | 6,078,111 +840,139 | +16% | +$84.9M |
|
21
Pfizer
PFE
$141B
| $611M | 0.81% | 11,805,999 +1,269,340 | +12% | +$65.7M |
|
22
Union Pacific
UNP
$133B
| $609M | 0.8% | 2,229,403 +23,586 | +1% | +$6.44M |
|
23
Elevance Health
ELV
$71.8B
| $605M | 0.8% | 1,204,434 +36,578 | +3% | +$18.4M |
|
24
Mercado Libre
MELI
$125B
| $584M | 0.77% | 483,097 -140,648 | -23% | -$170M |
|
25
Eli Lilly
LLY
$657B
| $579M | 0.76% | 1,995,685 +12,081 | +0.6% | +$3.5M |
|