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
726
$4.92M 0.01%
34,404
-28,699
727
$4.91M 0.01%
+125,807
728
$4.85M 0.01%
43,938
-73,110
729
$4.84M 0.01%
40,948
-47,134
730
$4.83M 0.01%
135,934
+2,190
731
$4.82M 0.01%
100,457
-2,343
732
$4.81M 0.01%
32,404
-4,445
733
$4.8M 0.01%
167,726
+7,981
734
$4.79M 0.01%
646,200
-52,034
735
$4.75M 0.01%
396,490
-78,873
736
$4.72M 0.01%
+18,465
737
$4.69M 0.01%
83,860
-7,631
738
$4.67M 0.01%
141,030
-41,166
739
$4.66M 0.01%
145,068
-358,607
740
$4.61M 0.01%
192,049
+12,198
741
$4.6M 0.01%
289,673
-362,215
742
$4.59M 0.01%
38,390
-3,155
743
$4.59M 0.01%
17,189
-409
744
$4.59M 0.01%
81,626
+6,397
745
$4.55M 0.01%
560,039
+2,453
746
$4.49M 0.01%
556,074
+127,240
747
$4.49M 0.01%
128,888
+117,270
748
$4.46M 0.01%
71,046
-5,909
749
$4.41M 0.01%
344,343
-4,666
750
$4.4M 0.01%
32,641
-12,338
28 29
30
31 32