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
351
$29M 0.05%
1,146,806
-57,930
352
$28.9M 0.05%
1,022,776
+53,020
353
$28.8M 0.05%
472,387
+590
354
$28.7M 0.05%
92,628
-49,899
355
$28.5M 0.05%
996,258
+988,436
356
$28.3M 0.05%
208,192
+96,565
357
$28.3M 0.05%
108,013
-22,587
358
$28.2M 0.05%
1,695,025
+506,384
359
$27.8M 0.05%
1,663,254
+252,873
360
$27.5M 0.05%
319,035
+53,705
361
$27.4M 0.05%
312,195
-14,092
362
$27.4M 0.05%
175,008
-52,037
363
$27.1M 0.04%
258,385
-83,858
364
$27M 0.04%
404,737
+60,178
365
$26.7M 0.04%
1,479,945
-222,878
366
$26.7M 0.04%
515,745
-150,237
367
$26.4M 0.04%
911,524
+122,384
368
$26.3M 0.04%
1,128,135
-771,827
369
$26.2M 0.04%
797,913
-248,140
370
$26.2M 0.04%
661,369
371
$26.1M 0.04%
553,768
+35,621
372
$25.9M 0.04%
+147,431
373
$25.9M 0.04%
322,024
-220,842
374
$25.9M 0.04%
397,926
+34,493
375
$25.9M 0.04%
154,965
+24,246
13 14
15
16 17