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
26
$378M 0.71%
6,341,151
-284,115
27
$364M 0.68%
2,836,918
+286,094
28
$354M 0.66%
3,253,389
-224,314
29
$353M 0.66%
3,936,997
+68,224
30
$348M 0.65%
14,478,174
+3,886,113
31
$330M 0.62%
2,995,939
+4,697
32
$316M 0.59%
17,557,304
-833,096
33
$315M 0.59%
7,442,061
+2,572,891
34
$299M 0.56%
4,098,706
+2,329,230
35
$288M 0.54%
9,392,023
+439,101
36
$286M 0.53%
2,735,459
+33,750
37
$280M 0.52%
3,237,534
+397,389
38
$267M 0.5%
3,228,245
+1,518,210
39
$265M 0.49%
3,585,089
-428,854
40
$262M 0.49%
19,780,864
-6,388,107
41
$238M 0.45%
27,888,841
+755,229
42
$236M 0.44%
5,885,810
+1,038,565
43
$236M 0.44%
1,481,463
-197,590
44
$236M 0.44%
16,281,093
-2,273,426
45
$235M 0.44%
2,778,803
+257,003
46
$233M 0.44%
29,591,606
+1,472,278
47
$224M 0.42%
19,864,100
-4,361,128
48
$221M 0.41%
2,143,276
-8,168
49
$217M 0.41%
3,981,313
+293,186
50
$208M 0.39%
4,364,107
+170,627
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