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
401
$22.8M 0.04%
1,600,952
+556,472
402
$22.8M 0.04%
530,932
+127,358
403
$22.7M 0.04%
380,310
+341,363
404
$22.7M 0.04%
1,500,183
-594,628
405
$22.6M 0.04%
1,128,247
+109,348
406
$22.6M 0.04%
827,076
+52,400
407
$22.5M 0.04%
1,541,200
-2,095,119
408
$22.5M 0.04%
538,934
+519,300
409
$22.1M 0.04%
284,590
-51,030
410
$21.9M 0.04%
801,567
+405,460
411
$21.9M 0.04%
189,234
+27,736
412
$21.8M 0.04%
377,731
+105,627
413
$21.7M 0.04%
207,966
+38,124
414
$21.7M 0.04%
193,559
+16,940
415
$21.7M 0.04%
444,117
+42,314
416
$21.7M 0.04%
262,977
-12,840
417
$21.6M 0.04%
1,032,736
-2,499,861
418
$21.4M 0.04%
59,083
+56,381
419
$21.2M 0.04%
840,505
+54,361
420
$21.1M 0.04%
595,175
+16,573
421
$21.1M 0.03%
7,447,709
+1,217,536
422
$21.1M 0.03%
543,087
+16,531
423
$20.9M 0.03%
894,188
-120,072
424
$20.8M 0.03%
114,334
-35,030
425
$20.8M 0.03%
89,530
-1,887
15 16
17
18 19