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
551
$13.2M 0.03%
319,556
-39,300
552
$13.2M 0.03%
119,313
-12,738
553
$13M 0.03%
2,358,654
-88,635
554
$12.9M 0.03%
406,329
+28,427
555
$12.9M 0.03%
57,714
-3,300
556
$12.7M 0.03%
392,735
+101,200
557
$12.5M 0.03%
288,402
-201,092
558
$12.4M 0.03%
+465,000
559
$12.4M 0.03%
750,300
-985,600
560
$12.4M 0.03%
310,400
+40,200
561
$12.4M 0.03%
138,221
-133,407
562
$12.4M 0.03%
620,994
-148,200
563
$12.3M 0.03%
156,857
-101,400
564
$12.3M 0.03%
1,697,530
+709,065
565
$12.1M 0.03%
367,500
-120,931
566
$12.1M 0.03%
177,300
+97,800
567
$12.1M 0.03%
1,115,600
+1,074,000
568
$12M 0.02%
129,619
-8,023
569
$12M 0.02%
414,200
+406,000
570
$12M 0.02%
132,298
-37,829
571
$11.9M 0.02%
574,574
+93,464
572
$11.8M 0.02%
141,467
+32,500
573
$11.8M 0.02%
585,130
+125,357
574
$11.8M 0.02%
121,572
-247,137
575
$11.8M 0.02%
146,000
+73,401
21 22
23
24 25