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
676
$6.57M 0.01%
152,770
677
$6.54M 0.01%
206,631
678
$6.51M 0.01%
107,544
+77,037
679
$6.51M 0.01%
69,550
+3,325
680
$6.5M 0.01%
301,967
-120,722
681
$6.46M 0.01%
31,197
-2,982
682
$6.39M 0.01%
52,726
-27,336
683
$6.33M 0.01%
73,206
-2,098
684
$6.31M 0.01%
214,145
+5,435
685
$6.31M 0.01%
184,437
-64,508
686
$6.2M 0.01%
85,278
-6,106
687
$6.15M 0.01%
50,810
+5,280
688
$6.09M 0.01%
141,381
+117,756
689
$6.08M 0.01%
91,200
+23,691
690
$6M 0.01%
58,127
+6,953
691
$5.98M 0.01%
1,171,854
+67,630
692
$5.97M 0.01%
345,499
+9,438
693
$5.96M 0.01%
+54,185
694
$5.96M 0.01%
+51,498
695
$5.93M 0.01%
16,784
+411
696
$5.86M 0.01%
78,130
+2,480
697
$5.83M 0.01%
1,585,620
+179,664
698
$5.83M 0.01%
54,806
-1,807
699
$5.8M 0.01%
175,592
+68,477
700
$5.78M 0.01%
76,551
-56,387
26 27
28
29 30