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
326
$33.2M 0.05%
156,432
-90,197
327
$33.2M 0.05%
810,949
+74,538
328
$32.7M 0.05%
271,436
+60,812
329
$32.6M 0.05%
261,926
-81,838
330
$32.5M 0.05%
1,759,854
+116,311
331
$32.2M 0.05%
+294,721
332
$32.2M 0.05%
1,142,154
-49,497
333
$32.1M 0.05%
105,026
+72,120
334
$32M 0.05%
+221,598
335
$31.6M 0.05%
731,724
+147,891
336
$31.5M 0.05%
108,953
+54,563
337
$31.4M 0.05%
1,317,404
-263,697
338
$31M 0.05%
1,272,543
-8,641
339
$31M 0.05%
2,469,073
+124,451
340
$30.9M 0.05%
435,818
-32,987
341
$30.8M 0.05%
375,392
-50,415
342
$30.5M 0.05%
403,856
-87,146
343
$30.5M 0.05%
145,438
-13,576
344
$30.4M 0.05%
1,335,659
-834,371
345
$30M 0.05%
1,429,719
-1,344,492
346
$30M 0.05%
1,301,832
-203,176
347
$29.9M 0.05%
145,422
+7,550
348
$29.9M 0.05%
2,185,052
-191,709
349
$29.6M 0.05%
334,178
-45,050
350
$29.5M 0.05%
319,856
-62,256
12 13
14
15 16