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
476
$16.5M 0.03%
280,726
+6,190
477
$16.5M 0.03%
154,225
+29,496
478
$16.4M 0.03%
215,874
-103,180
479
$16.4M 0.03%
2,027,244
-839,589
480
$16.3M 0.03%
116,888
+49,629
481
$16.3M 0.03%
2,340,401
-554,252
482
$16.1M 0.03%
6,776
-9,285
483
$16.1M 0.03%
165,736
+131,468
484
$16M 0.03%
195,426
-136,216
485
$15.9M 0.03%
93,021
-4,363
486
$15.9M 0.03%
70,924
+4,522
487
$15.7M 0.03%
120,704
-6,507
488
$15.6M 0.03%
171,067
-29,372
489
$15.6M 0.03%
171,516
+8,836
490
$15.4M 0.03%
171,776
+6,156
491
$15.4M 0.03%
427,236
-136,446
492
$15.2M 0.03%
501,651
-126,315
493
$15.1M 0.03%
493,176
+7,789
494
$15M 0.02%
3,997,445
-1,365,000
495
$15M 0.02%
242,271
+116,586
496
$14.9M 0.02%
1,727,572
-568,111
497
$14.9M 0.02%
262,718
+244,963
498
$14.7M 0.02%
538,710
+44,648
499
$14.6M 0.02%
115,487
-6,936
500
$14.4M 0.02%
460,785
-76,130
18 19
20
21 22