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
376
$25.8M 0.04%
387,931
+36,657
377
$25.8M 0.04%
546,566
-103,229
378
$25.6M 0.04%
66,153
-573
379
$25.5M 0.04%
274,467
-9,397
380
$25.4M 0.04%
1,000,271
-900,755
381
$25.3M 0.04%
1,515,356
-120,642
382
$25.1M 0.04%
670,258
-10,752
383
$25.1M 0.04%
493,152
-170,962
384
$25M 0.04%
472,035
+23,962
385
$25M 0.04%
464,307
-1,086,710
386
$24.6M 0.04%
500,337
-62,966
387
$24.6M 0.04%
199,851
-37,926
388
$24.4M 0.04%
657,120
-35,518
389
$24.3M 0.04%
307,890
-146,009
390
$24.2M 0.04%
92,379
+3,687
391
$24.2M 0.04%
778,462
-763,516
392
$24M 0.04%
483,397
+4,016
393
$24M 0.04%
472,329
-249,646
394
$23.8M 0.04%
619,608
-84,467
395
$23.6M 0.04%
276,115
-66,065
396
$23.5M 0.04%
1,134,596
-13,865
397
$23.3M 0.04%
148,193
+19,090
398
$23.3M 0.04%
79,375
-3,138
399
$23.2M 0.04%
91,956
-38,043
400
$23.1M 0.04%
159,548
+24,457
14 15
16
17 18