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
851
$2.41M ﹤0.01%
67,214
+5,620
852
$2.4M ﹤0.01%
+90,150
853
$2.4M ﹤0.01%
12,804
-1,807
854
$2.38M ﹤0.01%
+68,322
855
$2.37M ﹤0.01%
+50,630
856
$2.36M ﹤0.01%
18,375
-8,762
857
$2.35M ﹤0.01%
737,873
-988,975
858
$2.33M ﹤0.01%
41,160
-5,588
859
$2.33M ﹤0.01%
922,612
-386,640
860
$2.32M ﹤0.01%
+26,315
861
$2.3M ﹤0.01%
45,708
+7,052
862
$2.3M ﹤0.01%
115,886
-9,708
863
$2.29M ﹤0.01%
41,054
+539
864
$2.28M ﹤0.01%
68,399
-2,218
865
$2.22M ﹤0.01%
+8,145
866
$2.2M ﹤0.01%
10,459
-886
867
$2.19M ﹤0.01%
213,470
-16,401
868
$2.18M ﹤0.01%
49,636
+2,348
869
$2.15M ﹤0.01%
324,852
+178,586
870
$2.15M ﹤0.01%
22,365
+6,255
871
$2.1M ﹤0.01%
9,489
-2,489
872
$2.06M ﹤0.01%
145,105
-144,972
873
$2.05M ﹤0.01%
211,610
874
$2.04M ﹤0.01%
13,656
+295
875
$2.03M ﹤0.01%
181,161
-139,977
33 34
35
36 37