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
351
$32.1M 0.07%
557,680
+131,309
352
$32.1M 0.07%
1,411,691
-763,309
353
$31.9M 0.07%
1,543,900
+675,100
354
$31.7M 0.07%
497,773
-201,842
355
$31.6M 0.07%
619,784
+491,953
356
$31.6M 0.07%
632,500
+487,200
357
$31.4M 0.06%
399,700
+72,100
358
$31.3M 0.06%
976,077
-100,830
359
$31.2M 0.06%
1,437,400
+53,200
360
$30.9M 0.06%
511,700
+4,000
361
$30.8M 0.06%
1,248,600
+241,160
362
$30.7M 0.06%
302,929
-347,161
363
$30.6M 0.06%
577,218
+340,300
364
$30.4M 0.06%
1,232,700
+25,210
365
$30.3M 0.06%
192,155
-140,428
366
$30.1M 0.06%
1,272,685
+146,900
367
$30M 0.06%
1,714,844
+274,149
368
$29.7M 0.06%
765,461
-386,981
369
$29.7M 0.06%
+669,768
370
$29.4M 0.06%
440,900
+256,600
371
$29.3M 0.06%
2,382,396
-273,704
372
$29.2M 0.06%
1,245,735
+28,700
373
$29.2M 0.06%
765,555
+682,271
374
$29M 0.06%
653,077
-251,820
375
$28.9M 0.06%
2,648,442
+1,498,242
13 14
15
16 17