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
851
$1.63M ﹤0.01%
23,778
+10,231
852
$1.62M ﹤0.01%
69,515
+316
853
$1.62M ﹤0.01%
19,237
-18,246
854
$1.61M ﹤0.01%
+93,113
855
$1.61M ﹤0.01%
17,715
-3,877
856
$1.6M ﹤0.01%
23,458
-18,916
857
$1.6M ﹤0.01%
+18,104
858
$1.59M ﹤0.01%
21,233
+10,186
859
$1.56M ﹤0.01%
+17,800
860
$1.51M ﹤0.01%
87,743
-215,262
861
$1.51M ﹤0.01%
161,800
+53,900
862
$1.5M ﹤0.01%
+56,467
863
$1.47M ﹤0.01%
+84,300
864
$1.46M ﹤0.01%
40,896
-32,851
865
$1.46M ﹤0.01%
47,871
+42,180
866
$1.46M ﹤0.01%
24,739
-65,378
867
$1.45M ﹤0.01%
15,500
868
$1.45M ﹤0.01%
+23,780
869
$1.45M ﹤0.01%
+64,400
870
$1.44M ﹤0.01%
43,737
-6,500
871
$1.44M ﹤0.01%
102,300
+71,800
872
$1.43M ﹤0.01%
+50,088
873
$1.43M ﹤0.01%
+41,666
874
$1.42M ﹤0.01%
2,891
+2,698
875
$1.41M ﹤0.01%
37,500
+24,900
33 34
35
36 37