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
551
$14M 0.03%
785,000
-196,200
552
$14M 0.03%
62,083
-61,842
553
$13.8M 0.03%
513,179
-351,206
554
$13.6M 0.03%
350,111
-9,398
555
$13.6M 0.03%
147,467
+12,642
556
$13.4M 0.03%
1,521,484
-33,122
557
$13.4M 0.03%
816,692
-13,289
558
$13.3M 0.02%
538,599
-118,401
559
$13.3M 0.02%
763,200
560
$13.2M 0.02%
171,976
-30,967
561
$13.2M 0.02%
172,022
+59,180
562
$13.2M 0.02%
163,180
-69,904
563
$13.2M 0.02%
2,775,604
-8,817,656
564
$13.2M 0.02%
407,622
+56,816
565
$13.1M 0.02%
1,328,350
+40,600
566
$13.1M 0.02%
678,608
-517,278
567
$13M 0.02%
262,265
+165,096
568
$13M 0.02%
132,704
-595,918
569
$12.9M 0.02%
351,325
+176,125
570
$12.7M 0.02%
479,097
-153,685
571
$12.7M 0.02%
389,988
+376,671
572
$12.6M 0.02%
2,063,013
-310,883
573
$12.5M 0.02%
827,626
+58,493
574
$12.5M 0.02%
618,511
+200,800
575
$12.5M 0.02%
+111,466
21 22
23
24 25