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
576
$10.3M 0.02%
114,578
-60,010
577
$10.1M 0.02%
1,196,245
-516,437
578
$10.1M 0.02%
134,521
-220,750
579
$10.1M 0.02%
64,568
-1,362
580
$10M 0.02%
210,642
-67,862
581
$10M 0.02%
237,156
-77,200
582
$10M 0.02%
974,171
-66,215
583
$9.97M 0.02%
117,317
-106,989
584
$9.97M 0.02%
226,871
+262
585
$9.95M 0.02%
322,453
+82,112
586
$9.94M 0.02%
100,061
+12,966
587
$9.88M 0.02%
36,960
+9,743
588
$9.83M 0.02%
185,490
-20,417
589
$9.79M 0.02%
486,032
-8,684
590
$9.71M 0.02%
63,375
+2,741
591
$9.68M 0.02%
281,714
-602,646
592
$9.65M 0.02%
+687,579
593
$9.6M 0.02%
116,279
-71,142
594
$9.48M 0.02%
232,739
+215,249
595
$9.34M 0.02%
+52,064
596
$9.32M 0.02%
196,886
+165,454
597
$9.3M 0.02%
474,247
598
$9.28M 0.02%
254,432
-39,290
599
$9.24M 0.02%
227,346
-21,362
600
$9.16M 0.02%
108,116
+95,959
22 23
24
25 26