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
401
$25M 0.05%
990,924
-176,800
402
$24.9M 0.05%
626,046
+44,431
403
$24.9M 0.05%
1,472,650
+246,404
404
$24.6M 0.05%
+285,021
405
$24.6M 0.05%
3,216,300
+960,184
406
$24.6M 0.05%
3,680,110
+1,531,596
407
$24.6M 0.05%
652,010
-31,200
408
$24.5M 0.05%
151,939
+24,806
409
$24.3M 0.05%
473,300
+359,617
410
$24.2M 0.05%
212,300
+88,500
411
$24M 0.05%
200,683
-126,149
412
$24M 0.05%
2,362,244
-1,181,939
413
$23.9M 0.05%
610,195
+7,912
414
$23.9M 0.05%
1,430,360
+142,600
415
$23.9M 0.05%
270,929
+14,482
416
$23.9M 0.05%
223,222
-814,308
417
$23.8M 0.05%
662,841
+87,000
418
$23.8M 0.05%
719,039
+40,520
419
$23.6M 0.05%
513,579
-85,090
420
$23.6M 0.05%
497,682
-78,300
421
$23.6M 0.05%
166,302
422
$23.5M 0.05%
+836,600
423
$23.4M 0.05%
893,527
+560,286
424
$23.4M 0.05%
227,100
+59,700
425
$23.4M 0.05%
313,500
-3,800
15 16
17
18 19