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
526
$15.1M 0.03%
597,079
+492,335
527
$15M 0.03%
433,928
+128,786
528
$14.9M 0.03%
413,761
+395,310
529
$14.9M 0.03%
161,962
+99,706
530
$14.7M 0.03%
613,332
-262,000
531
$14.6M 0.03%
447,216
-8,200
532
$14.5M 0.03%
451,600
+36,300
533
$14.5M 0.03%
156,490
+44,076
534
$14.5M 0.03%
1,558,386
-66,600
535
$14.5M 0.03%
292,183
+244,661
536
$14.4M 0.03%
234,300
+74,900
537
$14.4M 0.03%
1,023,700
538
$14.4M 0.03%
330,575
-121,300
539
$14.3M 0.03%
520,900
+2,100
540
$14.2M 0.03%
814,497
-79,153
541
$14M 0.03%
1,326,978
-909,500
542
$14M 0.03%
1,023,300
+84,300
543
$13.9M 0.03%
179,500
+49,100
544
$13.8M 0.03%
767,655
-79,810
545
$13.8M 0.03%
931,096
-78,244
546
$13.7M 0.03%
367,614
+332,234
547
$13.6M 0.03%
+1,108,800
548
$13.5M 0.03%
117,353
-89,066
549
$13.4M 0.03%
366,448
-147,100
550
$13.2M 0.03%
182,890
+39,872
20 21
22
23 24