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
601
$11.3M 0.02%
421,100
+149,500
602
$11.3M 0.02%
269,021
603
$11.2M 0.02%
614,000
+159,400
604
$11.1M 0.02%
164,043
+163,043
605
$11.1M 0.02%
131,657
-176
606
$11.1M 0.02%
616,931
607
$11.1M 0.02%
191,847
+13,866
608
$11M 0.02%
138,718
+800
609
$11M 0.02%
576,091
+2,748
610
$10.9M 0.02%
+92,221
611
$10.9M 0.02%
412,200
-239,300
612
$10.8M 0.02%
279,941
-302,015
613
$10.8M 0.02%
46,844
+6,331
614
$10.8M 0.02%
623,577
+49,806
615
$10.7M 0.02%
296,200
616
$10.7M 0.02%
+439,060
617
$10.7M 0.02%
156,984
+9,124
618
$10.7M 0.02%
314,041
+45,357
619
$10.6M 0.02%
300,600
620
$10.6M 0.02%
+482,594
621
$10.6M 0.02%
436,968
+180,500
622
$10.6M 0.02%
67,400
-37,973
623
$10.6M 0.02%
560,900
-229,600
624
$10.5M 0.02%
+538,754
625
$10.5M 0.02%
151,800
-42,500
23 24
25
26 27