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
$48.4B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$303M
3
+$220M
4
CSCO icon
Cisco
CSCO
+$181M
5
EDU icon
New Oriental
EDU
+$167M

Top Sells

1
+$399M
2
+$291M
3
+$189M
4
MRK icon
Merck
MRK
+$168M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Technology 16.73%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.85M 0.01%
77,864
-143,073
777
$2.84M 0.01%
2,771,320
778
$2.82M 0.01%
121,639
779
$2.8M 0.01%
596,021
+12,422
780
$2.78M 0.01%
5,162,321
-276,245
781
$2.78M 0.01%
207,989
-534,725
782
$2.76M 0.01%
35,900
-800
783
$2.75M 0.01%
116,762
+61,358
784
$2.73M 0.01%
120,916
-909,595
785
$2.73M 0.01%
20,338
+14,933
786
$2.73M 0.01%
54,032
-6
787
$2.73M 0.01%
37,402
+12,600
788
$2.71M 0.01%
65,312
+25,153
789
$2.69M 0.01%
36,583
+3,199
790
$2.68M 0.01%
681,319
-1,314,181
791
$2.65M 0.01%
45,168
+12,204
792
$2.64M 0.01%
64,300
+62,300
793
$2.64M 0.01%
67,500
794
$2.6M 0.01%
75,830
-131,015
795
$2.55M 0.01%
228,961
+36,765
796
$2.54M 0.01%
+196,241
797
$2.49M 0.01%
56,561
+8,000
798
$2.49M 0.01%
186,200
-1,153,139
799
$2.45M 0.01%
+70,656
800
$2.45M 0.01%
+23,400
30 31
32
33 34