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
301
$37.7M 0.06%
454,650
-22,509
302
$37.2M 0.06%
104,084
-13,622
303
$37.1M 0.06%
431,329
-9,398
304
$36.9M 0.06%
443,974
-11,659
305
$36.6M 0.06%
112,280
-16,225
306
$36.3M 0.06%
683,327
+106,797
307
$36.2M 0.06%
401,146
-225,437
308
$35.7M 0.06%
814,385
-82,129
309
$35.6M 0.06%
347,251
+94,902
310
$35.4M 0.06%
415,340
-21,035
311
$35.4M 0.06%
1,620,064
+272,597
312
$35.3M 0.06%
1,379,825
-1,497,961
313
$35M 0.06%
530,748
-9,556
314
$35M 0.06%
368,171
+101,692
315
$35M 0.06%
1,661,151
-488,835
316
$35M 0.06%
232,077
-37,052
317
$34.5M 0.06%
6,904,057
-1,057,114
318
$34.4M 0.06%
141,411
-146,900
319
$34.4M 0.06%
244,678
-32,047
320
$33.7M 0.06%
835,448
-1,185
321
$33.6M 0.06%
197,108
+11,715
322
$33.6M 0.06%
1,370,208
-53,981
323
$33.5M 0.06%
752,677
-94,490
324
$33.4M 0.06%
117,350
-2,908
325
$33.4M 0.06%
1,017,460
-40,931
11 12
13
14 15