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
$57.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$195M
3
+$176M
4
POT
Potash Corp Of Saskatchewan
POT
+$167M
5
LRCX icon
Lam Research
LRCX
+$124M

Top Sells

1
+$302M
2
+$195M
3
+$121M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$116M
5
AMGN icon
Amgen
AMGN
+$115M

Sector Composition

1 Financials 17.19%
2 Technology 16.78%
3 Consumer Discretionary 15.39%
4 Healthcare 10.55%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212M 0.37%
2,789,186
-473,331
52
$212M 0.37%
10,625,963
+1,085,510
53
$206M 0.36%
2,148,339
+673,736
54
$203M 0.35%
3,892,583
-438,175
55
$203M 0.35%
12,924,431
-262,799
56
$202M 0.35%
3,304,980
+221,084
57
$201M 0.35%
2,582,788
-150,637
58
$201M 0.35%
1,730,503
+107,279
59
$198M 0.34%
1,415,332
+23,018
60
$196M 0.34%
2,200,786
-1,254,672
61
$195M 0.34%
7,568,616
+7,561,466
62
$189M 0.33%
1,284,391
+148,037
63
$186M 0.32%
1,899,674
-67,145
64
$186M 0.32%
6,292,387
-38,848
65
$183M 0.32%
1,128,089
-63,814
66
$183M 0.32%
4,370,385
-511,100
67
$182M 0.32%
3,777,166
-585,588
68
$182M 0.32%
12,475,175
+3,069,089
69
$180M 0.31%
19,936,259
+19,578,587
70
$176M 0.31%
3,701,960
-114,420
71
$174M 0.3%
758,729
+520,434
72
$171M 0.3%
3,894,466
-249,872
73
$168M 0.29%
1,579,186
-158,766
74
$168M 0.29%
3,560,628
+463,010
75
$167M 0.29%
989,152
-366,674
1 2
3
4 5