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
676
$5.68M 0.01%
143,380
+131,943
677
$5.62M 0.01%
304,200
678
$5.54M 0.01%
337,913
-32,800
679
$5.44M 0.01%
67,300
680
$5.44M 0.01%
62,050
+43,080
681
$5.39M 0.01%
95,770
682
$5.35M 0.01%
541,702
-2,324
683
$5.34M 0.01%
174,814
+5,824
684
$5.33M 0.01%
+337,246
685
$5.32M 0.01%
67,728
+8,943
686
$5.31M 0.01%
529,041
+85,400
687
$5.29M 0.01%
321,201
+211,619
688
$5.23M 0.01%
130,360
+91,356
689
$5.22M 0.01%
+66,800
690
$5.18M 0.01%
204,116
-618,159
691
$5.14M 0.01%
21,419
692
$5.14M 0.01%
581,016
+1,100
693
$5.12M 0.01%
109,992
-50,271
694
$5.11M 0.01%
3,539,912
+1,921,694
695
$5.1M 0.01%
240,535
-234,965
696
$5.09M 0.01%
64,700
+41,327
697
$5.06M 0.01%
102,200
698
$5.05M 0.01%
42,662
699
$5.04M 0.01%
331,317
-1,935,992
700
$4.97M 0.01%
54,350
+6,600
26 27
28
29 30