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
601
$9.09M 0.02%
487,654
-221,528
602
$9.09M 0.02%
245,554
-7,629
603
$9.08M 0.02%
368,857
-214,638
604
$9.03M 0.01%
67,325
+10,158
605
$8.97M 0.01%
210,834
+83,790
606
$8.85M 0.01%
106,183
-59,710
607
$8.84M 0.01%
211,411
-21,536
608
$8.83M 0.01%
+391,672
609
$8.76M 0.01%
539,063
-484,588
610
$8.68M 0.01%
+114,219
611
$8.63M 0.01%
214,661
-16,293
612
$8.61M 0.01%
369,482
-6,117
613
$8.58M 0.01%
108,067
+17,201
614
$8.56M 0.01%
1,420,145
-37,087
615
$8.56M 0.01%
107,316
-26,758
616
$8.52M 0.01%
161,091
-135,601
617
$8.5M 0.01%
838,136
-132,065
618
$8.47M 0.01%
77,367
+75,029
619
$8.47M 0.01%
275,253
620
$8.46M 0.01%
590,428
-145,884
621
$8.4M 0.01%
303,878
-495,505
622
$8.34M 0.01%
81,829
-92,461
623
$8.33M 0.01%
464,290
+182,961
624
$8.32M 0.01%
364,567
-94,342
625
$8.27M 0.01%
44,915
-9,304
23 24
25
26 27