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
276
$47.7M 0.09%
2,801,239
+100,439
277
$47.7M 0.09%
465,084
+84,484
278
$47.5M 0.09%
238,909
+7,515
279
$46.8M 0.09%
1,948,772
+16,789
280
$46.8M 0.09%
401,355
+14,581
281
$46.7M 0.09%
785,804
-12,566
282
$46.7M 0.09%
626,334
+43,319
283
$46.6M 0.09%
3,825,436
+548,700
284
$46.1M 0.09%
877,596
+134,524
285
$46M 0.09%
893,241
-74,505
286
$46M 0.09%
1,670,476
-133,425
287
$45.9M 0.09%
817,571
+28,171
288
$45.9M 0.09%
257,936
-79,317
289
$45.8M 0.09%
1,777,077
-34,744
290
$45.8M 0.09%
416,652
-30,516
291
$45.7M 0.09%
910,997
+19,097
292
$45.6M 0.09%
1,523,428
-1,270,017
293
$44.9M 0.08%
1,281,650
294
$43.4M 0.08%
641,493
+366,603
295
$43.4M 0.08%
2,870,900
+2,862,500
296
$43.3M 0.08%
1,873,292
+342,392
297
$43.1M 0.08%
298,468
-15,709
298
$43M 0.08%
974,879
-256,621
299
$42.8M 0.08%
493,640
-1,221,575
300
$42.4M 0.08%
781,155
+70,498
10 11
12
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