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
301
$42M 0.08%
2,500,839
-86,309
302
$42M 0.08%
625,778
-112,522
303
$41.7M 0.08%
1,147,500
+735,700
304
$41.6M 0.08%
957,770
-111,961
305
$41.2M 0.08%
829,573
-277,210
306
$41.1M 0.08%
192,308
+91,582
307
$40.9M 0.08%
1,226,635
+156,950
308
$40.9M 0.08%
2,802,943
-652,012
309
$40.6M 0.08%
586,394
-147,010
310
$40.5M 0.08%
1,056,846
-70,125
311
$40.5M 0.08%
532,463
+348,948
312
$40.3M 0.08%
1,425,477
+542,077
313
$40.2M 0.08%
427,716
+129,587
314
$39.9M 0.07%
702,929
+26,329
315
$39.8M 0.07%
831,567
-521,029
316
$39.7M 0.07%
1,130,000
317
$39.5M 0.07%
1,016,603
+33,203
318
$38.9M 0.07%
764,632
+9,932
319
$38.8M 0.07%
404,355
-208,340
320
$38.7M 0.07%
792,485
-818,776
321
$38.7M 0.07%
1,889,376
-352,975
322
$38.6M 0.07%
282,837
-234,067
323
$38.5M 0.07%
2,752,350
+839,069
324
$38.5M 0.07%
761,833
+201,268
325
$38.5M 0.07%
780,118
+121,818
11 12
13
14 15