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
251
$49.2M 0.1%
1,265,900
+735,400
252
$49.1M 0.1%
750,700
-277,200
253
$48.9M 0.1%
4,037,060
-980,550
254
$48.7M 0.1%
1,000,515
-105,136
255
$48.2M 0.1%
688,889
-313,945
256
$48M 0.1%
1,409,983
+496,500
257
$47.9M 0.1%
588,900
+574,000
258
$47.8M 0.1%
760,595
+232,100
259
$47.6M 0.1%
8,152,791
-772,815
260
$46.9M 0.1%
1,744,000
+405,800
261
$46.6M 0.1%
944,500
+50,100
262
$46.5M 0.1%
246,328
+6,018
263
$46.1M 0.1%
478,321
-7,840
264
$46.1M 0.1%
1,586,652
-332,681
265
$46M 0.1%
2,182,220
-192,538
266
$45.9M 0.1%
1,607,100
-531,300
267
$45.7M 0.09%
1,470,551
+187,170
268
$45.2M 0.09%
1,732,087
-147,700
269
$45.2M 0.09%
701,195
+135,500
270
$44.3M 0.09%
619,490
+480,399
271
$44.2M 0.09%
758,868
-92,700
272
$43.9M 0.09%
1,529,391
-889,923
273
$43.8M 0.09%
732,440
+176,200
274
$43.7M 0.09%
231,154
+68,703
275
$43.5M 0.09%
328,887
-136,136
9 10
11
12 13