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 16.34%
2 Financials 16.16%
3 Consumer Discretionary 14.75%
4 Healthcare 12.53%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$30.6M 0.06%
301,156
-1,171,247
377
$30.6M 0.06%
794,786
-128,400
378
$30.6M 0.06%
+860,155
379
$30.3M 0.06%
474,348
-52,025
380
$30.2M 0.06%
1,604,132
-2,111,164
381
$30.2M 0.06%
822,826
-11,851
382
$30.1M 0.06%
1,179,252
+836,548
383
$30M 0.06%
1,310,293
-16,869
384
$30M 0.06%
226,894
+27,702
385
$29.8M 0.06%
654,107
+653,742
386
$29.7M 0.06%
5,018,150
387
$29.4M 0.06%
927,424
+152,953
388
$29.2M 0.05%
574,394
+434,784
389
$28.9M 0.05%
451,583
-737,037
390
$28.8M 0.05%
407,550
+296,250
391
$28.7M 0.05%
+490,368
392
$28.7M 0.05%
1,648,300
-268,800
393
$28.7M 0.05%
1,581,124
+297,039
394
$28.7M 0.05%
4,162,080
+202,000
395
$28.6M 0.05%
49,005
+5,677
396
$28.6M 0.05%
683,284
+337,016
397
$28.5M 0.05%
752,893
+56,251
398
$28.5M 0.05%
414,993
+56,125
399
$28.4M 0.05%
2,722,860
+938,644
400
$28.4M 0.05%
478,128
-432,088
14 15
16
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