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
51
$261M 0.43%
10,007,951
-4,389,775
52
$255M 0.42%
1,897,675
-116,660
53
$248M 0.41%
14,606,932
-825,503
54
$246M 0.41%
2,669,986
+81,900
55
$238M 0.39%
9,248,108
+854,196
56
$234M 0.39%
5,814,212
+170,738
57
$228M 0.38%
951,604
+160,063
58
$227M 0.38%
4,045,472
+1,349,445
59
$227M 0.38%
480,095
-30,161
60
$222M 0.37%
861,354
-4,462
61
$210M 0.35%
910,841
-28,594
62
$208M 0.34%
3,986,184
+128,604
63
$205M 0.34%
5,123,951
-641,103
64
$201M 0.33%
2,487,983
+112,263
65
$200M 0.33%
517,361
+369
66
$200M 0.33%
598,829
-9,705
67
$199M 0.33%
820,330
+17,522
68
$195M 0.32%
2,233,781
+65,483
69
$190M 0.32%
7,924,874
-458,650
70
$189M 0.31%
874,580
-23,037
71
$188M 0.31%
1,032,821
-27,087
72
$187M 0.31%
3,990,300
-856,800
73
$183M 0.3%
2,291,344
-252,299
74
$180M 0.3%
4,062,880
-88,340
75
$179M 0.3%
1,372,235
+93,206
1 2
3
4 5