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
$57.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$195M
3
+$176M
4
POT
Potash Corp Of Saskatchewan
POT
+$167M
5
LRCX icon
Lam Research
LRCX
+$124M

Top Sells

1
+$302M
2
+$195M
3
+$121M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$116M
5
AMGN icon
Amgen
AMGN
+$115M

Sector Composition

1 Financials 17.19%
2 Technology 16.78%
3 Consumer Discretionary 15.39%
4 Healthcare 10.55%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389M 0.68%
13,181,136
-846,481
27
$357M 0.62%
5,817,801
-905,202
28
$354M 0.62%
52,516,169
-17,868,871
29
$328M 0.57%
3,135,987
+90,981
30
$311M 0.54%
6,459,935
-917,663
31
$306M 0.53%
3,370,108
+247,589
32
$294M 0.51%
3,639,417
-457,223
33
$287M 0.5%
3,984,247
+710,987
34
$282M 0.49%
7,459,438
-542,285
35
$270M 0.47%
10,622,901
+16,699
36
$266M 0.46%
2,379,922
+344,023
37
$258M 0.45%
4,418,139
+765,481
38
$256M 0.45%
25,771,671
+1,816,040
39
$249M 0.43%
2,120,636
+761,689
40
$237M 0.41%
33,222,424
-3,306,206
41
$237M 0.41%
9,818,055
+6,912,913
42
$236M 0.41%
4,567,356
-1,285,787
43
$233M 0.4%
2,830,904
-2,371,157
44
$232M 0.4%
2,322,533
-868,659
45
$228M 0.4%
125,853
-1,606
46
$226M 0.39%
2,300,656
+545,683
47
$220M 0.38%
1,880,564
+586,284
48
$219M 0.38%
4,252,920
+593,700
49
$215M 0.37%
914,362
+214,224
50
$214M 0.37%
21,132,435
+3,013,619
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