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
451
$18.1M 0.03%
136,024
-6,242
452
$17.9M 0.03%
55,159
-7,460
453
$17.9M 0.03%
417,697
+102,082
454
$17.9M 0.03%
313,629
-36,304
455
$17.9M 0.03%
491,500
+87,392
456
$17.9M 0.03%
108,419
-7,151
457
$17.9M 0.03%
442,185
-25,522
458
$17.8M 0.03%
530,664
+291,356
459
$17.7M 0.03%
185,149
-21,305
460
$17.7M 0.03%
119,056
-22,693
461
$17.5M 0.03%
1,463,128
-221,930
462
$17.5M 0.03%
693,038
-109,930
463
$17.4M 0.03%
592,548
-459,722
464
$17.4M 0.03%
657,612
-3,662
465
$17.3M 0.03%
194,958
+178,945
466
$17.2M 0.03%
1,555,817
-1,413,505
467
$17.2M 0.03%
435,356
-24,993
468
$17.2M 0.03%
2,519,230
-6,710
469
$17.1M 0.03%
51,885
+49,126
470
$17M 0.03%
249,107
+6,965
471
$16.8M 0.03%
55,140
-24,945
472
$16.8M 0.03%
519,638
+64,770
473
$16.7M 0.03%
350,327
+6,762
474
$16.7M 0.03%
327,210
-13,260
475
$16.6M 0.03%
361,338
-156,192
17 18
19
20 21