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
401
$28.2M 0.05%
2,040,539
+50,256
402
$27.8M 0.05%
1,008,724
-521,679
403
$27.8M 0.05%
742,398
+666,398
404
$27.7M 0.05%
1,005,476
-175,325
405
$27.5M 0.05%
180,107
-37,877
406
$27.4M 0.05%
+1,799,614
407
$27.3M 0.05%
459,786
-2,335,868
408
$27M 0.05%
5,726,793
+1,061,184
409
$26.9M 0.05%
1,515,860
+99,800
410
$26.3M 0.05%
393,926
-13,883
411
$26.3M 0.05%
1,073,756
+1,762
412
$25.9M 0.05%
183,761
-151,093
413
$25.8M 0.05%
758,152
-212,708
414
$25.8M 0.05%
869,733
+101,731
415
$25.8M 0.05%
329,913
+189,788
416
$25.7M 0.05%
783,049
+214,804
417
$25.3M 0.05%
1,559,600
-1,318,000
418
$25.1M 0.05%
436,217
+315,462
419
$25M 0.05%
688,000
+101,400
420
$24.9M 0.05%
322,790
+32,555
421
$24.8M 0.05%
861,700
+464,600
422
$24.8M 0.05%
288,199
+40,191
423
$24.3M 0.05%
655,371
+521,048
424
$24.2M 0.05%
769,500
+326,700
425
$24.2M 0.05%
815,900
+308,900
15 16
17
18 19