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
526
$12.8M 0.02%
47,411
+30,073
527
$12.8M 0.02%
823,922
-52,789
528
$12.7M 0.02%
204,730
-2,982
529
$12.7M 0.02%
209,385
-106,254
530
$12.6M 0.02%
474,868
+381,896
531
$12.6M 0.02%
108,879
+337
532
$12.6M 0.02%
157,158
+109,130
533
$12.6M 0.02%
812,584
-206,236
534
$12.5M 0.02%
473,852
-113,496
535
$12.4M 0.02%
168,375
-95,688
536
$12.2M 0.02%
58,338
-3,809
537
$12.1M 0.02%
40,033
-2,566
538
$12.1M 0.02%
99,665
+3,323
539
$12.1M 0.02%
533,755
+1,136
540
$12M 0.02%
1,910,693
-3,841
541
$12M 0.02%
237,944
+48
542
$11.9M 0.02%
27,284
543
$11.9M 0.02%
341,580
-21,453
544
$11.9M 0.02%
116,800
+16,709
545
$11.8M 0.02%
172,426
-71,604
546
$11.8M 0.02%
198,691
-6,863
547
$11.7M 0.02%
122,144
+743
548
$11.7M 0.02%
1,253,353
-204,008
549
$11.7M 0.02%
240,120
-195,693
550
$11.7M 0.02%
54,520
-2,771
20 21
22
23 24