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
626
$8.27M 0.01%
95,613
-75,237
627
$8.26M 0.01%
+66,187
628
$8.23M 0.01%
100,027
-44,596
629
$8.22M 0.01%
153,764
+64,640
630
$8.21M 0.01%
201,274
-4,312
631
$8.18M 0.01%
179,706
+687
632
$8.18M 0.01%
168,865
-18,823
633
$8.18M 0.01%
118,298
-7,618
634
$8.15M 0.01%
422,345
-16,215
635
$8.11M 0.01%
861,077
-160,168
636
$8.06M 0.01%
327,096
+12,020
637
$7.95M 0.01%
167,420
-95,652
638
$7.94M 0.01%
269,138
+40,517
639
$7.93M 0.01%
161,618
-582,711
640
$7.89M 0.01%
1,289,526
+33,738
641
$7.89M 0.01%
32,575
+2,070
642
$7.82M 0.01%
100,361
+7,350
643
$7.82M 0.01%
+195,771
644
$7.81M 0.01%
97,203
-11,635
645
$7.77M 0.01%
141,229
-3,690
646
$7.71M 0.01%
49,751
-548
647
$7.69M 0.01%
220,568
-2,228
648
$7.68M 0.01%
312,865
-146,801
649
$7.66M 0.01%
493,202
-245,468
650
$7.58M 0.01%
138,508
-7,506
24 25
26
27 28