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 16.31%
2 Financials 16.16%
3 Consumer Discretionary 14.75%
4 Healthcare 12.53%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$33.7M 0.06%
466,729
-31,824
352
$33.7M 0.06%
254,869
+30,989
353
$33.4M 0.06%
1,450,050
-182,400
354
$33.3M 0.06%
+1,038,946
355
$33.3M 0.06%
445,850
-372,203
356
$33.1M 0.06%
664,884
-2,268
357
$32.8M 0.06%
686,800
-233,200
358
$32.5M 0.06%
712,800
+174,044
359
$32.5M 0.06%
482,380
-146,568
360
$32.4M 0.06%
1,330,950
+34,127
361
$32.1M 0.06%
144,341
-70,295
362
$32.1M 0.06%
362,836
+87,120
363
$31.8M 0.06%
1,811,058
-1,623,530
364
$31.7M 0.06%
489,394
-880,400
365
$31.7M 0.06%
467,600
-94,400
366
$31.6M 0.06%
763,800
-8,084
367
$31.5M 0.06%
1,887,001
+37,034
368
$31.4M 0.06%
473,600
-185,300
369
$31.3M 0.06%
800,635
+289,896
370
$31.2M 0.06%
1,302,567
-69,233
371
$31.1M 0.06%
201,855
-54,682
372
$31M 0.06%
361,900
-161,908
373
$30.9M 0.06%
1,372,000
-132,948
374
$30.9M 0.06%
1,217,330
+42,530
375
$30.9M 0.06%
522,130
+6,030
13 14
15
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