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
501
$17.4M 0.04%
945,993
+874,173
502
$17.3M 0.04%
1,188,809
-516,511
503
$17.3M 0.04%
283,807
+64,200
504
$17.2M 0.04%
323,655
+47,425
505
$17.1M 0.04%
438,014
+3,327
506
$17.1M 0.04%
38,828
+18,400
507
$17M 0.04%
208,374
-52,027
508
$17M 0.04%
287,800
-331,100
509
$16.9M 0.04%
416,600
-6,000
510
$16.8M 0.03%
150,300
+67,900
511
$16.6M 0.03%
498,737
-41,116
512
$16.3M 0.03%
489,823
-116,600
513
$16.3M 0.03%
243,763
-156,500
514
$16.2M 0.03%
+420,000
515
$16.1M 0.03%
352,117
+305,040
516
$16.1M 0.03%
+747,800
517
$15.9M 0.03%
409,333
+30,827
518
$15.8M 0.03%
54,181
-16,532
519
$15.8M 0.03%
1,228,300
-381,800
520
$15.7M 0.03%
345,300
-328,600
521
$15.5M 0.03%
570,400
+442,977
522
$15.4M 0.03%
1,189,600
-26,000
523
$15.3M 0.03%
+1,216,830
524
$15.2M 0.03%
232,000
+55,200
525
$15.1M 0.03%
18,860
-4,678
19 20
21
22 23