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
451
$21.5M 0.04%
108,202
-88,987
452
$21.3M 0.04%
444,400
-188,373
453
$21.3M 0.04%
487,000
-89,400
454
$21.2M 0.04%
1,181,700
+148,900
455
$21.1M 0.04%
539,600
+82,000
456
$21.1M 0.04%
110,211
-33,707
457
$21M 0.04%
339,600
+108,600
458
$20.9M 0.04%
661,473
+54,100
459
$20.8M 0.04%
182,089
+128,569
460
$20.8M 0.04%
341,300
+136,600
461
$20.8M 0.04%
197,111
+95,271
462
$20.7M 0.04%
863,896
-333,200
463
$20.4M 0.04%
358,333
-349,100
464
$20.3M 0.04%
893,100
+404,000
465
$20.2M 0.04%
59,308
-8,623
466
$20.2M 0.04%
302,770
-541,874
467
$20.1M 0.04%
716,700
-680,883
468
$19.9M 0.04%
596,900
+128,074
469
$19.7M 0.04%
77,959
470
$19.7M 0.04%
757,244
+359,944
471
$19.7M 0.04%
95,711
-687,628
472
$19.6M 0.04%
390,300
+231,500
473
$19.6M 0.04%
676,013
+64,401
474
$19.5M 0.04%
549,606
+28,206
475
$19.5M 0.04%
423,850
-44,038
17 18
19
20 21