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
251
$48.6M 0.08%
1,143,164
+739,662
252
$48.5M 0.08%
8,839,647
-1,983,947
253
$48.4M 0.08%
462,892
-35,956
254
$47.8M 0.08%
878,112
-62,628
255
$46.4M 0.08%
+1,511,639
256
$46.2M 0.08%
1,108,709
-215,160
257
$45.4M 0.08%
738,918
-9,620
258
$45.4M 0.08%
1,424,825
-353,227
259
$45.4M 0.08%
171,601
+98,273
260
$45.2M 0.07%
2,487,170
+99,875
261
$45.1M 0.07%
149,117
-8,406
262
$45M 0.07%
301,391
+73,935
263
$44.7M 0.07%
909,569
+111,385
264
$44.6M 0.07%
160,767
+73,456
265
$44.6M 0.07%
509,946
-638
266
$44.6M 0.07%
721,032
+173,640
267
$43.5M 0.07%
2,545,245
268
$43.2M 0.07%
390,137
+22,391
269
$43.1M 0.07%
1,119,823
-290,345
270
$43M 0.07%
400,971
-6,957
271
$42.9M 0.07%
1,627,987
+1,559,744
272
$42.5M 0.07%
504,884
-75,366
273
$42.5M 0.07%
976,785
+117,875
274
$42.1M 0.07%
692,800
-69,469
275
$42M 0.07%
+410,313
9 10
11
12 13