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
476
$20.1M 0.04%
451,516
+39,200
477
$20M 0.04%
319,373
+216,073
478
$20M 0.04%
3,734,825
+1,358,315
479
$20M 0.04%
830,500
+414,500
480
$19.9M 0.04%
148,100
+5,756
481
$19.8M 0.04%
230,304
+26,204
482
$19.7M 0.04%
2,661,910
-6,150
483
$19.6M 0.04%
279,400
+267,900
484
$19.3M 0.04%
991,700
-51,500
485
$19.2M 0.04%
674,100
+97,100
486
$19.2M 0.04%
488,073
+14,527
487
$19.1M 0.04%
408,308
+144,146
488
$19.1M 0.04%
192,569
+30,607
489
$19M 0.04%
1,224,873
+70,103
490
$18.7M 0.04%
841,800
+257,664
491
$18.7M 0.04%
676,120
+22,720
492
$18.7M 0.03%
1,807,388
+53,436
493
$18.5M 0.03%
+477,774
494
$18.5M 0.03%
3,819,285
+898,963
495
$18.5M 0.03%
451,360
+64,273
496
$18.5M 0.03%
261,583
-456,235
497
$18.4M 0.03%
386,200
-1,600
498
$18.4M 0.03%
303,441
-106,959
499
$18.4M 0.03%
358,060
+84,418
500
$18.3M 0.03%
1,066,900
-23,700
18 19
20
21 22