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
651
$7.55M 0.01%
144,743
-12,835
652
$7.55M 0.01%
90,191
+4,173
653
$7.52M 0.01%
203,062
+14,091
654
$7.34M 0.01%
39,131
+3,162
655
$7.3M 0.01%
1,610,737
-200,600
656
$7.27M 0.01%
109,084
+1,495
657
$7.26M 0.01%
566,021
-21,463
658
$7.24M 0.01%
54,410
-18,314
659
$7.2M 0.01%
109,440
+22,782
660
$7.17M 0.01%
79,405
+43,763
661
$7.15M 0.01%
61,368
-308
662
$7.15M 0.01%
40,386
+1,554
663
$7.15M 0.01%
228,259
-682,145
664
$7.12M 0.01%
380,623
-43,304
665
$7.12M 0.01%
184,497
+14,763
666
$7.09M 0.01%
40,240
+22,207
667
$7.08M 0.01%
19,686
-16,529
668
$7.01M 0.01%
+317,478
669
$7M 0.01%
91,531
+4,074
670
$6.98M 0.01%
119,826
-5,937
671
$6.83M 0.01%
199,803
-118,287
672
$6.78M 0.01%
401,556
+247,199
673
$6.65M 0.01%
118,780
+42,783
674
$6.62M 0.01%
1,135,117
-284,679
675
$6.58M 0.01%
135,420
-384
25 26
27
28 29