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
451
$22.3M 0.04%
819,065
+45,887
452
$22.2M 0.04%
4,193,017
+1,117,700
453
$22.2M 0.04%
273,777
-525,627
454
$22.2M 0.04%
1,217,952
-256,831
455
$22M 0.04%
377,915
-71,000
456
$21.9M 0.04%
798,824
+82,644
457
$21.9M 0.04%
297,200
-1,500
458
$21.9M 0.04%
279,081
-91,453
459
$21.9M 0.04%
174,592
+44,713
460
$21.8M 0.04%
513,800
-49,700
461
$21.6M 0.04%
555,608
+36,992
462
$21.4M 0.04%
438,754
+45,454
463
$21.4M 0.04%
367,195
+275,642
464
$21.3M 0.04%
260,335
+36,978
465
$21.2M 0.04%
188,801
+59,800
466
$21.1M 0.04%
330,815
-387,839
467
$21.1M 0.04%
337,943
+169,004
468
$21M 0.04%
104,991
-4,696
469
$20.9M 0.04%
558,139
-23,877
470
$20.7M 0.04%
127,517
-19,297
471
$20.6M 0.04%
92,463
-33,076
472
$20.6M 0.04%
469,010
+18,100
473
$20.5M 0.04%
594,700
+86,800
474
$20.5M 0.04%
284,841
+30,521
475
$20.4M 0.04%
749,310
+17,010
17 18
19
20 21