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
276
$41.8M 0.07%
777,067
+675,674
277
$41.8M 0.07%
350,082
-457,666
278
$41.8M 0.07%
192,991
+4,627
279
$41.7M 0.07%
459,546
+106,585
280
$41.5M 0.07%
153,844
+14,078
281
$41.4M 0.07%
730,221
+118,356
282
$41.2M 0.07%
309,100
+94,416
283
$41.2M 0.07%
191,746
-19,716
284
$41.1M 0.07%
+153,884
285
$41M 0.07%
1,618,676
-30,907
286
$40.9M 0.07%
1,022,488
+626,313
287
$40.9M 0.07%
564,535
-38,773
288
$40.8M 0.07%
877,537
+37,021
289
$40.7M 0.07%
1,273,138
+66,853
290
$40.5M 0.07%
145,882
-73,204
291
$40M 0.07%
426,581
-20,233
292
$39.6M 0.07%
284,544
+11,391
293
$39M 0.06%
247,035
-61,517
294
$38.9M 0.06%
433,938
-260,582
295
$38.7M 0.06%
512,735
+266,775
296
$38.5M 0.06%
4,340,396
+855,777
297
$38.4M 0.06%
631,785
+34,294
298
$38.1M 0.06%
310,347
-680
299
$38M 0.06%
2,030,038
-83,451
300
$38M 0.06%
+1,248,550
10 11
12
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