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
626
$8.44M 0.02%
237,666
-451,703
627
$8.43M 0.02%
541,991
+159,433
628
$8.3M 0.02%
97,672
+57,064
629
$8.29M 0.02%
188,600
+36,600
630
$8.18M 0.02%
+550,542
631
$8.08M 0.02%
2,824,917
-64,100
632
$7.87M 0.02%
50,536
+12,883
633
$7.82M 0.02%
+181,301
634
$7.8M 0.02%
41,023
-38,606
635
$7.8M 0.02%
126,873
-963,143
636
$7.66M 0.02%
156,532
-290,320
637
$7.63M 0.02%
115,360
+32,060
638
$7.57M 0.02%
121,800
-196,484
639
$7.47M 0.02%
+216,584
640
$7.46M 0.02%
568,168
641
$7.41M 0.02%
113,200
+31,500
642
$7.29M 0.02%
2,303,667
+1,368,052
643
$7.27M 0.02%
65,977
+23,845
644
$7.17M 0.01%
1,102,813
645
$7.1M 0.01%
74,889
-60
646
$7.08M 0.01%
88,083
+46,810
647
$7.01M 0.01%
136,111
-78,700
648
$6.89M 0.01%
94,100
+79,700
649
$6.84M 0.01%
571,507
+120,530
650
$6.68M 0.01%
44,919
+2,076
24 25
26
27 28