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
776
$3.81M 0.01%
46,754
-57,897
777
$3.78M 0.01%
125,104
-9,408
778
$3.77M 0.01%
807,545
+278,555
779
$3.77M 0.01%
11,224
+144
780
$3.75M 0.01%
+280,914
781
$3.72M 0.01%
210,538
+5,386
782
$3.68M 0.01%
122,500
+13,600
783
$3.67M 0.01%
32,894
-7,994
784
$3.62M 0.01%
40,462
-2,470
785
$3.62M 0.01%
42,191
+7,833
786
$3.61M 0.01%
41,974
+16,420
787
$3.58M 0.01%
+80,343
788
$3.58M 0.01%
1,672,732
789
$3.58M 0.01%
53,156
-2,743
790
$3.57M 0.01%
+77,498
791
$3.53M 0.01%
114,122
+14,728
792
$3.47M 0.01%
368,481
-100,511
793
$3.46M 0.01%
54,062
+1,522
794
$3.46M 0.01%
64,173
+4,732
795
$3.45M 0.01%
47,835
+4,488
796
$3.43M 0.01%
233,134
+766
797
$3.39M 0.01%
53,526
-166
798
$3.39M 0.01%
99,848
+29,828
799
$3.39M 0.01%
+72,120
800
$3.34M 0.01%
18,441
+2,474
30 31
32
33 34