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
$53.6B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$170M
3
+$135M
4
ABBV icon
AbbVie
ABBV
+$127M
5
V icon
Visa
V
+$126M

Top Sells

1
+$138M
2
+$119M
3
+$119M
4
BA icon
Boeing
BA
+$114M
5
GIS icon
General Mills
GIS
+$113M

Sector Composition

1 Technology 16.34%
2 Financials 16.16%
3 Consumer Discretionary 14.75%
4 Healthcare 12.53%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.9M 0.11%
1,595,715
-293,085
227
$59.8M 0.11%
4,593,690
+331,630
228
$59.6M 0.11%
1,882,160
-7,575
229
$59.5M 0.11%
164,083
+81,270
230
$58.7M 0.11%
750,538
-11,804
231
$58.6M 0.11%
1,442,773
+953,650
232
$57.9M 0.11%
950,226
+410,595
233
$57.9M 0.11%
4,698,936
+424,936
234
$57.7M 0.11%
1,144,702
+537,100
235
$57.6M 0.11%
872,918
+79,324
236
$57.2M 0.11%
8,421,415
-1,892,501
237
$56.3M 0.11%
1,229,802
+91,138
238
$56.3M 0.11%
984,662
+228,113
239
$56.2M 0.11%
1,254,828
-95,972
240
$56M 0.1%
2,266,661
+1,076,615
241
$55.9M 0.1%
+2,898,055
242
$55.3M 0.1%
982,251
-41,300
243
$55.3M 0.1%
1,248,029
-234,125
244
$54.9M 0.1%
1,292,800
-55,800
245
$54.2M 0.1%
1,890,607
+111,107
246
$54.2M 0.1%
2,975,308
+177,821
247
$54.2M 0.1%
935,263
+128,110
248
$54M 0.1%
1,231,164
-204,311
249
$54M 0.1%
830,957
+78,415
250
$53.8M 0.1%
455,375
-34,802
8 9
10
11 12