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
376
$28.9M 0.06%
580,400
+2,700
377
$28.8M 0.06%
1,606,142
+413,692
378
$28.8M 0.06%
929,886
+337,100
379
$28.7M 0.06%
4,879,000
+1,227,500
380
$28.7M 0.06%
997,825
+220,758
381
$28.6M 0.06%
701,193
-41,300
382
$28.6M 0.06%
1,685,606
383
$28.5M 0.06%
444,215
-589,700
384
$28.1M 0.06%
200,740
-82,894
385
$28.1M 0.06%
184,789
-16,411
386
$27.8M 0.06%
388,600
-322,002
387
$27.8M 0.06%
21,096
-18,504
388
$27.6M 0.06%
496,000
+494,300
389
$27.5M 0.06%
1,092,900
+580,066
390
$27.3M 0.06%
863,677
-192,385
391
$27M 0.06%
790,668
-138,212
392
$27M 0.06%
1,779,063
-232,968
393
$27M 0.06%
299,993
-82,168
394
$26.8M 0.06%
382,620
+5,800
395
$26.3M 0.05%
1,937,600
+30,800
396
$25.9M 0.05%
423,240
+36,072
397
$25.9M 0.05%
604,073
+284,607
398
$25.4M 0.05%
598,533
+121,418
399
$25.3M 0.05%
333,197
-116,620
400
$25.2M 0.05%
543,559
-509,734
14 15
16
17 18