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
576
$11.7M 0.02%
149,548
-555,798
577
$11.6M 0.02%
+137,407
578
$11.6M 0.02%
341,800
+331,000
579
$11.6M 0.02%
681,500
+190,400
580
$11.5M 0.02%
680,200
-8,500
581
$11.5M 0.02%
745,608
+71,400
582
$11.5M 0.02%
738,235
+5,101
583
$11.5M 0.02%
99,135
-4,270
584
$11.3M 0.02%
100,794
+28,358
585
$11.1M 0.02%
253,667
-810,681
586
$11.1M 0.02%
39,174
-39,666
587
$11.1M 0.02%
322,500
-32,614
588
$10.9M 0.02%
616,931
589
$10.9M 0.02%
485,000
590
$10.7M 0.02%
142,047
+15,364
591
$10.6M 0.02%
29,427
+4,416
592
$10.5M 0.02%
158,666
+30,024
593
$10.5M 0.02%
99,938
-495,943
594
$10.5M 0.02%
321,700
-528,769
595
$10.4M 0.02%
254,617
+22,421
596
$10.3M 0.02%
2,428,176
+222,135
597
$10.3M 0.02%
269,021
-230,000
598
$10.3M 0.02%
183,400
+87,500
599
$10.2M 0.02%
172,104
+15,160
600
$10.2M 0.02%
157,610
-44,290
22 23
24
25 26