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
776
$3.46M 0.01%
49,015
-60,474
777
$3.45M 0.01%
544,741
+13,300
778
$3.43M 0.01%
68,630
-3,054
779
$3.4M 0.01%
80,700
+3,500
780
$3.39M 0.01%
+147,000
781
$3.37M 0.01%
88,772
+5,994
782
$3.36M 0.01%
86,344
+14,644
783
$3.32M 0.01%
26,970
-55,586
784
$3.31M 0.01%
53,481
-551
785
$3.3M 0.01%
17,253
-178
786
$3.29M 0.01%
95,031
-41,388
787
$3.26M 0.01%
102,987
+5,248
788
$3.22M 0.01%
+240,500
789
$3.15M 0.01%
25,614
-33,888
790
$3.11M 0.01%
53,061
-547
791
$3.08M 0.01%
97,338
+39,348
792
$3.03M 0.01%
14
-2
793
$3.03M 0.01%
57,669
+55,769
794
$3.01M 0.01%
134,809
-2,208,754
795
$3M 0.01%
21,988
-210,429
796
$2.99M 0.01%
44,190
797
$2.99M 0.01%
65,800
798
$2.98M 0.01%
83,600
-185,100
799
$2.93M 0.01%
109,000
+106,800
800
$2.86M 0.01%
334,286
+206,900
30 31
32
33 34