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
801
$2.83M 0.01%
52,825
-95,846
802
$2.83M 0.01%
36,314
+4,995
803
$2.79M 0.01%
22,789
-179,833
804
$2.76M 0.01%
207,020
-257,772
805
$2.75M 0.01%
79,832
-290,896
806
$2.74M 0.01%
93,230
-27,211
807
$2.72M 0.01%
106,202
-16,287
808
$2.7M 0.01%
33,019
-22,302
809
$2.7M 0.01%
28,886
-12,801
810
$2.69M 0.01%
21,554
-7,465
811
$2.67M 0.01%
22,962
+370
812
$2.65M 0.01%
197,135
-3,207,680
813
$2.64M ﹤0.01%
+1,122,200
814
$2.57M ﹤0.01%
+74,817
815
$2.55M ﹤0.01%
160,527
816
$2.54M ﹤0.01%
197,700
+193,800
817
$2.41M ﹤0.01%
31,400
-14,931
818
$2.36M ﹤0.01%
39,755
+13,355
819
$2.35M ﹤0.01%
114,272
+89,626
820
$2.33M ﹤0.01%
44,500
+23,800
821
$2.31M ﹤0.01%
57,600
+56,100
822
$2.27M ﹤0.01%
69,140
-1,410,343
823
$2.27M ﹤0.01%
37,600
-319,979
824
$2.25M ﹤0.01%
210,070
-12,204
825
$2.24M ﹤0.01%
23,782
-14,843
31 32
33
34 35