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
426
$23.3M 0.05%
1,258,435
+896,942
427
$23.3M 0.05%
2,708,931
+155,988
428
$23.2M 0.05%
323,876
-17,673
429
$22.9M 0.05%
89,896
-1,386
430
$22.8M 0.05%
565,596
+68,000
431
$22.8M 0.05%
798,400
+337,700
432
$22.7M 0.05%
772,234
+6,106
433
$22.6M 0.05%
4,320,960
-12,518,316
434
$22.6M 0.05%
82,208
-20,534
435
$22.6M 0.05%
626,000
+86,700
436
$22.6M 0.05%
520,245
+266,727
437
$22.5M 0.05%
179,455
-705,556
438
$22.4M 0.05%
693,716
+357,217
439
$22.4M 0.05%
370,493
+170,793
440
$22.4M 0.05%
124,592
+7,300
441
$22.4M 0.05%
481,702
-49,300
442
$22.4M 0.05%
594,600
-24,800
443
$22.3M 0.05%
2,901,606
+897,013
444
$22.2M 0.05%
1,313,305
-248,795
445
$22.2M 0.05%
331,135
-80,800
446
$22.1M 0.05%
212,650
-133,575
447
$21.8M 0.05%
886,379
+152,600
448
$21.6M 0.04%
522,698
+42,658
449
$21.6M 0.04%
1,583,387
+572,241
450
$21.6M 0.04%
450,612
-664,898
16 17
18
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