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
826
$2.86M ﹤0.01%
112,454
-106,186
827
$2.85M ﹤0.01%
65,140
-7,224
828
$2.82M ﹤0.01%
25,846
+5,321
829
$2.79M ﹤0.01%
108,950
-52,572
830
$2.78M ﹤0.01%
39,893
+6,027
831
$2.77M ﹤0.01%
18,189
+769
832
$2.75M ﹤0.01%
68,432
+430
833
$2.72M ﹤0.01%
19,999
+2,757
834
$2.72M ﹤0.01%
79,716
-5,552
835
$2.7M ﹤0.01%
25,996
-25,819
836
$2.65M ﹤0.01%
113,241
+50,929
837
$2.63M ﹤0.01%
451,561
-58,662
838
$2.62M ﹤0.01%
44,067
-2,192
839
$2.6M ﹤0.01%
27,397
-195,842
840
$2.6M ﹤0.01%
89,564
-4,627
841
$2.56M ﹤0.01%
224,021
-152,086
842
$2.56M ﹤0.01%
209,266
-7,498
843
$2.54M ﹤0.01%
11,456
+2,602
844
$2.52M ﹤0.01%
7,830
+1,748
845
$2.49M ﹤0.01%
199,848
-155,727
846
$2.47M ﹤0.01%
61,740
-12,632
847
$2.47M ﹤0.01%
18,056
+15,624
848
$2.46M ﹤0.01%
7,742
-481
849
$2.46M ﹤0.01%
24,174
+5,968
850
$2.45M ﹤0.01%
75,005
-35,971
32 33
34
35 36