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
551
$11.7M 0.02%
782,657
+12,476
552
$11.6M 0.02%
24,692
+1,159
553
$11.6M 0.02%
193,181
-47,609
554
$11.6M 0.02%
377,470
+58,135
555
$11.4M 0.02%
411,883
-75,610
556
$11.3M 0.02%
820,742
-3,782
557
$11.3M 0.02%
33,483
+1,198
558
$11.3M 0.02%
397,174
-11,255
559
$11.3M 0.02%
267,726
-197,132
560
$11.2M 0.02%
97,347
-22,905
561
$11.1M 0.02%
132,133
-112,509
562
$11M 0.02%
414,785
-184,287
563
$11M 0.02%
1,079,214
+255,118
564
$10.9M 0.02%
305,489
+249,869
565
$10.8M 0.02%
65,331
-9,737
566
$10.8M 0.02%
163,144
+5,337
567
$10.8M 0.02%
71,140
+2,330
568
$10.6M 0.02%
251,481
+241,725
569
$10.6M 0.02%
97,514
-2,907
570
$10.6M 0.02%
47,454
-13,317
571
$10.6M 0.02%
395,875
-100,916
572
$10.5M 0.02%
94,087
-4,921
573
$10.5M 0.02%
307,985
-190,217
574
$10.4M 0.02%
152,531
-11,032
575
$10.3M 0.02%
305,182
-19,641
21 22
23
24 25