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
26
$407M 0.67%
1,429,849
+60,918
27
$402M 0.67%
3,041,857
-344,612
28
$397M 0.66%
3,883,589
-1,544,797
29
$397M 0.66%
1,444,172
+14,888
30
$396M 0.66%
8,376,806
-767,392
31
$390M 0.65%
6,957,740
+2,401,392
32
$378M 0.63%
1,150,432
-359,165
33
$357M 0.59%
17,022,151
-324,233
34
$337M 0.56%
1,204,589
+81,003
35
$327M 0.54%
2,271,876
+106,579
36
$326M 0.54%
393,302
-43,252
37
$324M 0.54%
3,367,094
-152,886
38
$323M 0.53%
1,170,807
-12,592
39
$322M 0.53%
1,652,372
-592,485
40
$317M 0.53%
25,727,322
-3,207,265
41
$303M 0.5%
3,861,737
-20,870
42
$303M 0.5%
4,778,914
+929,508
43
$291M 0.48%
1,272,307
-11,710
44
$289M 0.48%
4,028,053
+2,416,412
45
$285M 0.47%
3,610,290
-161,627
46
$282M 0.47%
1,219,013
+70,579
47
$272M 0.45%
1,026,349
+68,212
48
$265M 0.44%
1,953,569
+153,308
49
$264M 0.44%
4,212,977
-492,981
50
$263M 0.44%
21,701,030
+768,260
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