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
701
$5.71M 0.01%
+205,758
702
$5.7M 0.01%
61,805
-89,452
703
$5.69M 0.01%
101,119
+12,843
704
$5.66M 0.01%
27,816
-56
705
$5.61M 0.01%
166,463
-1,189,263
706
$5.58M 0.01%
71,708
+4,742
707
$5.53M 0.01%
190,098
-70,482
708
$5.52M 0.01%
119,645
-9,784
709
$5.51M 0.01%
55,124
+4,684
710
$5.46M 0.01%
+294,885
711
$5.46M 0.01%
162,424
-26,577
712
$5.42M 0.01%
75,870
-70,618
713
$5.41M 0.01%
64,157
+1,466
714
$5.4M 0.01%
76,100
+384
715
$5.35M 0.01%
121,443
-36,039
716
$5.32M 0.01%
31,265
+13,788
717
$5.3M 0.01%
65,636
-2,158
718
$5.29M 0.01%
65,907
-101,873
719
$5.29M 0.01%
35,846
+3,726
720
$5.2M 0.01%
501,577
+476,201
721
$5.13M 0.01%
248,063
-54,333
722
$5.1M 0.01%
244,889
+222,618
723
$5.09M 0.01%
387,845
724
$4.98M 0.01%
176,640
-32,937
725
$4.92M 0.01%
76,228
-378,122
27 28
29
30 31