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
$60.4B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$166M
3
+$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
5
MRK icon
Merck
MRK
+$107M

Top Sells

1
+$219M
2
+$162M
3
+$161M
4
COP icon
ConocoPhillips
COP
+$158M
5
ITUB icon
Itaú Unibanco
ITUB
+$132M

Sector Composition

1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.1M 0.09%
2,489,837
-207,383
227
$55.9M 0.09%
132,451
+7,789
228
$55.8M 0.09%
1,379,841
+89,449
229
$55.2M 0.09%
1,634,916
-743,818
230
$55.2M 0.09%
1,537,716
-680,325
231
$55.1M 0.09%
1,479,791
-914,705
232
$55.1M 0.09%
468,815
-77,996
233
$53.3M 0.09%
553,345
+43,587
234
$53M 0.09%
1,206,798
+378,700
235
$53M 0.09%
1,600,655
-158,578
236
$52.7M 0.09%
1,166,225
-7,119
237
$52.6M 0.09%
131,539
-24,654
238
$52.4M 0.09%
744,976
-73,665
239
$52.2M 0.09%
+2,743,497
240
$52.1M 0.09%
538,624
+56,960
241
$52.1M 0.09%
546,240
+82,054
242
$51.8M 0.09%
1,033,831
+437,268
243
$50.9M 0.08%
+4,424,547
244
$50.3M 0.08%
639,829
-227,790
245
$50M 0.08%
728,799
-86,831
246
$49.8M 0.08%
1,085,462
-40,927
247
$49.7M 0.08%
660,508
+642,583
248
$49.2M 0.08%
1,972,870
-298,663
249
$49M 0.08%
1,162,999
+4,238
250
$48.9M 0.08%
1,116,422
-42,939
8 9
10
11 12