Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$303M
3
+$220M
4
CSCO icon
Cisco
CSCO
+$181M
5
EDU icon
New Oriental
EDU
+$167M

Top Sells

1
+$399M
2
+$291M
3
+$189M
4
MRK icon
Merck
MRK
+$168M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Technology 16.73%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.6M 0.11%
446,844
-41,366
227
$53.4M 0.11%
2,285,900
-449,100
228
$53.4M 0.11%
466,785
-428,520
229
$53.3M 0.11%
1,366,800
+138,400
230
$53.2M 0.11%
859,482
-1,300
231
$53.2M 0.11%
1,331,455
+152,780
232
$52.8M 0.11%
492,500
+1,800
233
$52.7M 0.11%
402,263
+260,066
234
$52.6M 0.11%
1,508,780
+53,456
235
$52.6M 0.11%
1,565,564
+68,638
236
$52.5M 0.11%
2,800,300
+383,900
237
$52.3M 0.11%
1,161,823
+131,443
238
$52.2M 0.11%
681,767
+357,706
239
$52M 0.11%
2,313,210
+671,898
240
$51.7M 0.11%
522,304
+371,014
241
$51M 0.11%
885,883
+198,500
242
$50.7M 0.1%
1,316,994
+13,400
243
$50.6M 0.1%
784,794
-22,000
244
$50.2M 0.1%
1,073,600
+156,282
245
$50M 0.1%
368,263
+113,863
246
$50M 0.1%
805,046
-210,824
247
$49.9M 0.1%
994,102
+188,267
248
$49.7M 0.1%
452,153
+74,853
249
$49.5M 0.1%
548,291
+303,928
250
$49.5M 0.1%
2,795,354
+401,811
8 9
10
11 12