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
426
$20.5M 0.03%
257,604
-99,703
427
$20.4M 0.03%
484,260
+145,366
428
$20.3M 0.03%
420,394
-22,450
429
$20.3M 0.03%
3,937,142
-536,812
430
$20.3M 0.03%
268,645
-98,958
431
$20M 0.03%
186,987
-51,855
432
$20M 0.03%
459,014
-71,874
433
$19.6M 0.03%
323,041
+18,904
434
$19.6M 0.03%
721,563
-115,887
435
$19.5M 0.03%
986,373
+309,555
436
$19.4M 0.03%
502,475
-132,136
437
$19.4M 0.03%
104,514
+4,095
438
$19.4M 0.03%
353,560
-6,319
439
$19.1M 0.03%
135,969
+7,065
440
$19.1M 0.03%
257,166
-347,338
441
$18.9M 0.03%
289,531
-22,736
442
$18.9M 0.03%
1,052,792
-124,746
443
$18.8M 0.03%
152,294
+22,951
444
$18.6M 0.03%
324,521
-36,125
445
$18.6M 0.03%
622,571
+6,584
446
$18.6M 0.03%
85,280
+1,740
447
$18.6M 0.03%
235,290
-205,230
448
$18.5M 0.03%
215,851
+1,569
449
$18.3M 0.03%
1,122,979
+41,385
450
$18.2M 0.03%
37,463
+1,373
16 17
18
19 20