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
501
$18.3M 0.03%
198,075
+121,209
502
$18.2M 0.03%
784,638
+58,278
503
$18.2M 0.03%
229,147
+133,775
504
$18.2M 0.03%
213,041
+34,838
505
$18.1M 0.03%
155,752
-23,718
506
$18.1M 0.03%
390,222
-149,378
507
$18.1M 0.03%
591,014
-160,806
508
$18M 0.03%
149,293
-106,370
509
$17.9M 0.03%
1,359,055
-1,048,598
510
$17.9M 0.03%
336,700
+331,600
511
$17.8M 0.03%
669,400
-14,000
512
$17.7M 0.03%
329,059
-1,531,486
513
$17.7M 0.03%
276,300
-5,008
514
$17.7M 0.03%
184,800
-80,900
515
$17.5M 0.03%
197,097
+1,894
516
$17.5M 0.03%
1,499,758
+295,700
517
$17.4M 0.03%
828,155
-678,919
518
$17.2M 0.03%
+432,515
519
$17.1M 0.03%
235,225
-7,202
520
$17.1M 0.03%
+701,229
521
$17M 0.03%
199,028
-31,860
522
$16.8M 0.03%
332,545
-7,703
523
$16.5M 0.03%
809,373
+98,600
524
$16.4M 0.03%
263,524
+14,024
525
$16.3M 0.03%
611,678
+51,576
19 20
21
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