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
826
$1.93M ﹤0.01%
102,100
827
$1.92M ﹤0.01%
22,734
-41,900
828
$1.91M ﹤0.01%
17,049
-34,143
829
$1.91M ﹤0.01%
35,350
-10,141
830
$1.89M ﹤0.01%
+37,897
831
$1.89M ﹤0.01%
48,661
832
$1.86M ﹤0.01%
352,227
+43,250
833
$1.82M ﹤0.01%
33,400
+26,800
834
$1.81M ﹤0.01%
6,989
+6,969
835
$1.8M ﹤0.01%
37,322
+4,275
836
$1.79M ﹤0.01%
63,772
837
$1.78M ﹤0.01%
58,088
-11,112
838
$1.77M ﹤0.01%
+67,097
839
$1.77M ﹤0.01%
24,194
+13,789
840
$1.75M ﹤0.01%
24,483
+15,423
841
$1.75M ﹤0.01%
32,240
-321,524
842
$1.73M ﹤0.01%
37,222
-2,252
843
$1.73M ﹤0.01%
26,462
-61,738
844
$1.71M ﹤0.01%
25,879
+15,448
845
$1.69M ﹤0.01%
58,900
-65,722
846
$1.69M ﹤0.01%
+44,628
847
$1.66M ﹤0.01%
14,140
+5,970
848
$1.66M ﹤0.01%
52,900
-171,379
849
$1.65M ﹤0.01%
58,199
-46,750
850
$1.63M ﹤0.01%
68,472
-19,671
32 33
34
35 36