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
476
$19.4M 0.04%
6,092,547
+420,143
477
$19.3M 0.04%
844,800
-236,900
478
$19.2M 0.04%
117,811
-121,486
479
$19.2M 0.04%
105,300
-120,400
480
$19.1M 0.04%
145,728
-242,520
481
$19.1M 0.04%
184,749
+62,100
482
$19M 0.04%
572,466
+572,398
483
$19M 0.04%
239,500
-47,200
484
$18.9M 0.04%
3,063,344
-1,876,656
485
$18.9M 0.04%
706,746
+165,143
486
$18.9M 0.04%
+735,056
487
$18.9M 0.04%
139,400
-1,300
488
$18.9M 0.04%
194,663
+6,443
489
$18.8M 0.04%
296,566
-184,020
490
$18.5M 0.04%
418,217
-226,283
491
$18.4M 0.04%
419,578
-288,800
492
$18.4M 0.04%
167,801
-32,500
493
$18.3M 0.04%
554,200
494
$18.3M 0.04%
356,000
495
$18M 0.04%
895,229
+882,038
496
$18M 0.04%
2,434,612
+481,755
497
$17.7M 0.04%
434,373
498
$17.6M 0.04%
272,545
-137,675
499
$17.6M 0.04%
615,610
+154,800
500
$17.5M 0.04%
637,800
-158,800
18 19
20
21 22