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
326
$34.6M 0.07%
481,455
-115,370
327
$34.5M 0.07%
876,600
+141,100
328
$34.4M 0.07%
220,873
+15,915
329
$34.2M 0.07%
432,955
-60,511
330
$34M 0.07%
648,100
+141,329
331
$33.8M 0.07%
368,355
+348,962
332
$33.8M 0.07%
498,851
-76,001
333
$33.8M 0.07%
488,994
+110,283
334
$33.7M 0.07%
2,334,400
+624,000
335
$33.4M 0.07%
4,228,508
+671,039
336
$33.3M 0.07%
741,200
+172,700
337
$33.1M 0.07%
1,588,635
-1,184,292
338
$33.1M 0.07%
567,456
+107,456
339
$33M 0.07%
516,493
-27,693
340
$33M 0.07%
665,600
+301,100
341
$33M 0.07%
4,934,441
-949,463
342
$32.8M 0.07%
703,434
-128,283
343
$32.5M 0.07%
1,748,067
-200,233
344
$32.4M 0.07%
568,452
+333,858
345
$32.4M 0.07%
508,454
-62,400
346
$32.3M 0.07%
521,880
+79,360
347
$32.2M 0.07%
552,354
+28,735
348
$32.2M 0.07%
959,117
-455,727
349
$32.1M 0.07%
1,773,247
+770,404
350
$32.1M 0.07%
500,800
+405,700
12 13
14
15 16