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
801
$2.31M ﹤0.01%
81,041
-218,572
802
$2.31M ﹤0.01%
20,321
-45,530
803
$2.31M ﹤0.01%
55,918
-23,220
804
$2.28M ﹤0.01%
61,940
805
$2.25M ﹤0.01%
51,042
-129,375
806
$2.25M ﹤0.01%
203,337
-39,484
807
$2.22M ﹤0.01%
27,717
-94,932
808
$2.18M ﹤0.01%
71,252
-603,700
809
$2.17M ﹤0.01%
157,714
+17,235
810
$2.14M ﹤0.01%
58,718
+44,196
811
$2.13M ﹤0.01%
94,277
-1,202,388
812
$2.13M ﹤0.01%
33,749
+13,199
813
$2.1M ﹤0.01%
+51,520
814
$2.1M ﹤0.01%
67,827
-176,824
815
$2.07M ﹤0.01%
+26,400
816
$2.07M ﹤0.01%
71,449
-2,150
817
$2.06M ﹤0.01%
+80,635
818
$2.05M ﹤0.01%
33,784
+16,662
819
$1.99M ﹤0.01%
84,360
-10,900
820
$1.98M ﹤0.01%
32,303
-1,948
821
$1.97M ﹤0.01%
+36,316
822
$1.96M ﹤0.01%
34,034
+4,825
823
$1.95M ﹤0.01%
23,200
-3,700
824
$1.95M ﹤0.01%
111,600
+100,200
825
$1.94M ﹤0.01%
40,600
-39,811
31 32
33
34 35