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
251
$53.7M 0.1%
3,708,035
+101,309
252
$53.2M 0.1%
1,171,781
+60,156
253
$51.8M 0.1%
793,125
+265,525
254
$51.7M 0.1%
1,215,714
+467,402
255
$51.7M 0.1%
1,012,900
-224,500
256
$51.7M 0.1%
667,080
+455,837
257
$51.5M 0.1%
283,088
-655,075
258
$51.4M 0.1%
1,533,744
-100,048
259
$51.3M 0.1%
1,343,609
+343,917
260
$51.1M 0.1%
407,481
+29,656
261
$50.3M 0.09%
1,829,700
+301,143
262
$50.2M 0.09%
1,092,900
+21,100
263
$49.8M 0.09%
979,833
+284,256
264
$49.8M 0.09%
+719,467
265
$49.6M 0.09%
1,601,486
+318,033
266
$49.5M 0.09%
2,783,297
+33,114
267
$49.3M 0.09%
1,931,218
-206,782
268
$49.3M 0.09%
1,138,681
+425,481
269
$49.1M 0.09%
1,585,087
-105,900
270
$48.7M 0.09%
2,581,723
+377,639
271
$48.4M 0.09%
359,682
-69,951
272
$48.4M 0.09%
930,139
+787,358
273
$48M 0.09%
964,295
-224,400
274
$48M 0.09%
474,763
+77,600
275
$48M 0.09%
1,112,889
-138,455
9 10
11
12 13