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
851
$1.78M ﹤0.01%
21,894
+9,055
852
$1.76M ﹤0.01%
47,361
+2,000
853
$1.74M ﹤0.01%
12,149
-1,119
854
$1.7M ﹤0.01%
116,500
-2,875,725
855
$1.7M ﹤0.01%
+27,600
856
$1.7M ﹤0.01%
81,278
-73,998
857
$1.66M ﹤0.01%
+14,926
858
$1.65M ﹤0.01%
22,203
-21,013
859
$1.64M ﹤0.01%
97,563
+7,000
860
$1.61M ﹤0.01%
17,300
-43,500
861
$1.57M ﹤0.01%
55,420
+22,949
862
$1.57M ﹤0.01%
42,036
-11,300
863
$1.55M ﹤0.01%
22,500
+16,300
864
$1.52M ﹤0.01%
88,282
-6,064,269
865
$1.45M ﹤0.01%
64,677
-89,964
866
$1.44M ﹤0.01%
12,524
-2,750
867
$1.43M ﹤0.01%
54,267
-11,502
868
$1.43M ﹤0.01%
22,734
869
$1.42M ﹤0.01%
172,148
-52,965
870
$1.4M ﹤0.01%
150,550
-39,450
871
$1.38M ﹤0.01%
24,385
-9,870
872
$1.38M ﹤0.01%
80,203
-42,583
873
$1.38M ﹤0.01%
27,207
-18,082
874
$1.37M ﹤0.01%
62,800
-2,700
875
$1.35M ﹤0.01%
204,573
+168,265
33 34
35
36 37