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
301
$38.2M 0.08%
2,645,435
+4,756
302
$38.1M 0.08%
163,179
-106,046
303
$38M 0.08%
240,000
-77,900
304
$37.9M 0.08%
2,659,283
+471
305
$37.9M 0.08%
+1,046,700
306
$37.9M 0.08%
1,189,050
+459,150
307
$37.8M 0.08%
742,772
-177,585
308
$37.4M 0.08%
679,760
-47,824
309
$37.3M 0.08%
1,379,600
+180,700
310
$37.3M 0.08%
325,571
+43,110
311
$37M 0.08%
770,487
-63,548
312
$37M 0.08%
2,548,129
+599,029
313
$36.6M 0.08%
+1,065,300
314
$36.5M 0.08%
1,067,464
+264,886
315
$36M 0.07%
1,421,151
-259,600
316
$35.8M 0.07%
30,399,579
+8,068,197
317
$35.8M 0.07%
279,527
-290,035
318
$35.5M 0.07%
756,585
-5,900
319
$35.5M 0.07%
670,772
-5,104
320
$35.5M 0.07%
510,400
+59,800
321
$35.5M 0.07%
1,139,433
+341,533
322
$35.4M 0.07%
571,412
+250,622
323
$34.8M 0.07%
719,600
+84,800
324
$34.8M 0.07%
507,918
-53,700
325
$34.6M 0.07%
4,353,232
-521,524
11 12
13
14 15