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
276
$43M 0.09%
2,797,375
+52,453
277
$42.8M 0.09%
2,401,152
-361,400
278
$42.5M 0.09%
646,125
+33,054
279
$42.1M 0.09%
875,260
-19,013
280
$41.9M 0.09%
487,937
+153,756
281
$41.8M 0.09%
+297,658
282
$41.5M 0.09%
714,400
+8,800
283
$41.1M 0.09%
288,725
+31,935
284
$41.1M 0.09%
391,643
-164,941
285
$41M 0.08%
705,200
+56,000
286
$40.8M 0.08%
+804,081
287
$40.7M 0.08%
1,250,524
-7,200
288
$40.6M 0.08%
4,176,800
+2,147,800
289
$40.3M 0.08%
812,853
-142,936
290
$40.3M 0.08%
390,492
+46,354
291
$40.3M 0.08%
1,206,886
+1,196,776
292
$39.9M 0.08%
986,395
+10,398
293
$39.9M 0.08%
621,113
-437,950
294
$39.8M 0.08%
910,798
-299,765
295
$39.2M 0.08%
1,322,059
+70,824
296
$39.1M 0.08%
2,072,500
+2,058,100
297
$38.7M 0.08%
1,046,200
-80,818
298
$38.6M 0.08%
1,010,200
-705,500
299
$38.3M 0.08%
1,162,053
+38,800
300
$38.3M 0.08%
1,360,557
-345,540
10 11
12
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