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
326
$38.4M 0.07%
901,563
+12,863
327
$38.4M 0.07%
821,278
+732,045
328
$38.4M 0.07%
662,971
-688,891
329
$37.6M 0.07%
260,176
+60,025
330
$37.4M 0.07%
1,206,821
-61,679
331
$37M 0.07%
518,906
-52,900
332
$37M 0.07%
233,175
-147,602
333
$36.8M 0.07%
450,032
+12,832
334
$36.8M 0.07%
279,303
-866,909
335
$36.6M 0.07%
1,129,696
336
$36.6M 0.07%
1,452,300
+205,400
337
$35.4M 0.07%
287,152
-39,599
338
$35.3M 0.07%
3,149,000
+2,492,000
339
$35.1M 0.07%
517,906
-2,816
340
$34.9M 0.07%
+231,800
341
$34.7M 0.06%
198,017
+152,458
342
$34.7M 0.06%
436,106
+52,305
343
$34.6M 0.06%
1,832,952
-255,600
344
$34.5M 0.06%
+1,651,500
345
$34.5M 0.06%
731,800
-105,500
346
$34.3M 0.06%
1,217,517
-441,683
347
$34.2M 0.06%
534,567
+104,752
348
$34M 0.06%
571,878
-60,815
349
$34M 0.06%
529,075
+2,326
350
$33.9M 0.06%
577,176
+65,476
12 13
14
15 16