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
751
$4.38M 0.01%
75,190
+8,265
752
$4.34M 0.01%
60,816
-3,643
753
$4.34M 0.01%
137,063
-72,864
754
$4.32M 0.01%
61,017
+7,015
755
$4.28M 0.01%
257,429
-41,764
756
$4.28M 0.01%
158,825
-99,303
757
$4.26M 0.01%
29,521
-18,747
758
$4.26M 0.01%
29,496
-4,676
759
$4.26M 0.01%
65,020
-35,819
760
$4.24M 0.01%
39,215
+3,928
761
$4.24M 0.01%
104,613
-107,868
762
$4.2M 0.01%
33,765
+3,483
763
$4.17M 0.01%
134,965
+7,866
764
$4.06M 0.01%
193,836
-1,837
765
$4.04M 0.01%
78,843
-144,677
766
$4.01M 0.01%
28,619
+3,410
767
$3.99M 0.01%
33,084
+4,860
768
$3.97M 0.01%
25,275
-956
769
$3.97M 0.01%
32,177
+32,128
770
$3.92M 0.01%
54,375
-5,662
771
$3.91M 0.01%
195,000
772
$3.91M 0.01%
185,371
+22,349
773
$3.91M 0.01%
+31,416
774
$3.85M 0.01%
2,476,835
+365,615
775
$3.83M 0.01%
10,539
+1,309
29 30
31
32 33