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
501
$14.4M 0.02%
86,037
+6,180
502
$14.3M 0.02%
278,571
-217,856
503
$13.9M 0.02%
686,717
-213,646
504
$13.9M 0.02%
693,389
+349,562
505
$13.9M 0.02%
91,699
-52,375
506
$13.8M 0.02%
175,876
-16,289
507
$13.7M 0.02%
513,106
-55,670
508
$13.6M 0.02%
118,316
-6,466
509
$13.6M 0.02%
1,709,130
+138,241
510
$13.6M 0.02%
82,551
+52,270
511
$13.6M 0.02%
128,228
-11,326
512
$13.4M 0.02%
1,667,619
-33,884
513
$13.3M 0.02%
98,614
-3,001
514
$13.3M 0.02%
47,331
+26,429
515
$13.2M 0.02%
1,472,915
+216,903
516
$13.2M 0.02%
2,083,911
-599,588
517
$13.2M 0.02%
280,361
518
$13.1M 0.02%
44,540
-2,106
519
$13.1M 0.02%
+864,216
520
$13.1M 0.02%
251,954
-45,680
521
$13M 0.02%
159,269
-7,996
522
$13M 0.02%
64,881
+35,380
523
$12.9M 0.02%
1,152,649
-42,257
524
$12.8M 0.02%
268,849
+153,671
525
$12.8M 0.02%
190,102
-38,747
19 20
21
22 23