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
26
$315M 0.65%
3,067,025
-117,707
27
$309M 0.64%
2,697,673
+242,513
28
$301M 0.62%
2,938,417
+51,041
29
$296M 0.61%
2,088,494
+77,564
30
$294M 0.61%
7,171,700
-215,342
31
$287M 0.59%
5,279,393
+1,454,295
32
$284M 0.59%
3,084,166
+528,539
33
$282M 0.58%
25,647,430
+3,686,551
34
$279M 0.58%
29,112,178
-3,092,064
35
$277M 0.57%
29,357,076
-1,078,164
36
$276M 0.57%
5,416,350
-62,978
37
$270M 0.56%
2,599,559
+2,120,301
38
$263M 0.54%
2,658,628
+499,501
39
$262M 0.54%
1,378,131
-996,467
40
$250M 0.52%
24,070,986
+5,472,382
41
$239M 0.49%
2,893,364
+130,069
42
$237M 0.49%
2,484,273
+279,429
43
$234M 0.48%
7,865,372
+17,128
44
$231M 0.48%
3,107,334
-999,773
45
$231M 0.48%
1,732,583
-66,825
46
$227M 0.47%
3,628,522
-843,247
47
$224M 0.46%
1,593,920
-19,850
48
$224M 0.46%
3,543,020
+469,845
49
$208M 0.43%
5,287,040
-239,100
50
$206M 0.43%
2,727,989
+30,463
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