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
826
$2.23M ﹤0.01%
31,127
-321
827
$2.23M ﹤0.01%
1,018,382
+447,700
828
$2.15M ﹤0.01%
+19,120
829
$2.15M ﹤0.01%
33,429
-500,694
830
$2.14M ﹤0.01%
80,496
+30,618
831
$2.12M ﹤0.01%
+40,700
832
$2.08M ﹤0.01%
41,105
-608,514
833
$2.05M ﹤0.01%
29,622
-2,027
834
$2.05M ﹤0.01%
200,623
+40,876
835
$2.03M ﹤0.01%
84,848
-67,902
836
$2.01M ﹤0.01%
4,708
+4,288
837
$2M ﹤0.01%
71,601
+3,246
838
$2M ﹤0.01%
459,936
-324,362
839
$1.99M ﹤0.01%
127,856
-226,638
840
$1.99M ﹤0.01%
19,898
+8,325
841
$1.97M ﹤0.01%
25,902
+17,062
842
$1.92M ﹤0.01%
49,897
-656,894
843
$1.92M ﹤0.01%
+1,053,867
844
$1.91M ﹤0.01%
22,000
-56,400
845
$1.91M ﹤0.01%
31,324
846
$1.89M ﹤0.01%
282,000
-27,200
847
$1.86M ﹤0.01%
25,043
+4,084
848
$1.86M ﹤0.01%
22,195
-26,422
849
$1.82M ﹤0.01%
34,200
+15,700
850
$1.8M ﹤0.01%
26,800
-4,540
32 33
34
35 36