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
801
$3.31M 0.01%
89,467
-154,068
802
$3.3M 0.01%
147,636
-23,500
803
$3.29M 0.01%
39,698
-139,578
804
$3.28M 0.01%
23,334
-178
805
$3.26M 0.01%
90,250
-136,329
806
$3.24M 0.01%
27,156
-4,988
807
$3.2M 0.01%
101,043
-151,693
808
$3.2M 0.01%
125,296
-41,942
809
$3.09M 0.01%
65,000
-40,000
810
$3.08M 0.01%
117,542
+88,849
811
$3.02M 0.01%
67,957
-40,878
812
$3.01M 0.01%
18,238
+4,592
813
$2.99M ﹤0.01%
103,664
814
$2.99M ﹤0.01%
31,720
+28,897
815
$2.97M ﹤0.01%
132,552
+68,673
816
$2.97M ﹤0.01%
+12,292
817
$2.95M ﹤0.01%
5,618
+465
818
$2.95M ﹤0.01%
+66,562
819
$2.94M ﹤0.01%
35,402
-3,731
820
$2.94M ﹤0.01%
142,783
-61,088
821
$2.92M ﹤0.01%
65,800
822
$2.92M ﹤0.01%
8,399
-821
823
$2.89M ﹤0.01%
85,473
-43,963
824
$2.89M ﹤0.01%
+66,122
825
$2.87M ﹤0.01%
209,347
-53,265
31 32
33
34 35