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
726
$5.09M 0.01%
218,049
+217,049
727
$5.09M 0.01%
62,952
+9,365
728
$5.05M 0.01%
158,201
-43,720
729
$5.01M 0.01%
399,060
-48,220
730
$4.9M 0.01%
190,864
-451
731
$4.84M 0.01%
285,119
+3,801
732
$4.82M 0.01%
304,200
733
$4.76M 0.01%
561,570
+558,270
734
$4.71M 0.01%
339,900
+2,600
735
$4.62M 0.01%
60,564
+20,585
736
$4.58M 0.01%
97,223
-266,657
737
$4.54M 0.01%
2,771,320
738
$4.54M 0.01%
162,266
+2,963
739
$4.51M 0.01%
143,208
+20,574
740
$4.42M 0.01%
+89,103
741
$4.41M 0.01%
+104,319
742
$4.35M 0.01%
+302,156
743
$4.3M 0.01%
160,000
744
$4.28M 0.01%
180,294
+45,343
745
$4.26M 0.01%
+770,100
746
$4.22M 0.01%
99,917
+45,757
747
$4.21M 0.01%
45,955
+15,281
748
$4.18M 0.01%
130,739
+23,900
749
$4.16M 0.01%
47,690
-383,036
750
$4.1M 0.01%
5,338
-1,157
28 29
30
31 32