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
$53.6B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$170M
3
+$135M
4
ABBV icon
AbbVie
ABBV
+$127M
5
V icon
Visa
V
+$126M

Top Sells

1
+$138M
2
+$119M
3
+$119M
4
BA icon
Boeing
BA
+$114M
5
GIS icon
General Mills
GIS
+$113M

Sector Composition

1 Technology 16.34%
2 Financials 16.16%
3 Consumer Discretionary 14.75%
4 Healthcare 12.53%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208M 0.39%
1,614,636
-51,842
52
$205M 0.38%
43,711,424
-2,485,726
53
$202M 0.38%
3,072,036
+1,670,771
54
$200M 0.37%
2,158,685
+251,432
55
$199M 0.37%
2,514,516
-743,029
56
$193M 0.36%
11,298,859
+5,546,571
57
$190M 0.36%
2,700,769
+626,153
58
$189M 0.35%
2,724,411
-542,518
59
$189M 0.35%
1,330,130
+47,268
60
$187M 0.35%
4,991,420
-201,642
61
$186M 0.35%
2,954,344
+2,021,049
62
$186M 0.35%
1,450,350
+151,069
63
$184M 0.34%
13,926,731
+3,884,646
64
$184M 0.34%
2,276,407
+21,450
65
$180M 0.34%
11,508,781
-3,405,294
66
$177M 0.33%
3,130,356
-462,122
67
$173M 0.32%
2,197,417
-410,006
68
$166M 0.31%
1,235,471
-165,022
69
$162M 0.3%
1,671,126
+23,208
70
$162M 0.3%
518,925
+153,532
71
$162M 0.3%
3,237,463
-137,480
72
$161M 0.3%
1,817,606
+4,710
73
$158M 0.29%
327,665
+20,785
74
$155M 0.29%
2,286,924
+72,787
75
$155M 0.29%
1,343,610
-73,687
1 2
3
4 5