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
876
$1.4M ﹤0.01%
55,684
877
$1.39M ﹤0.01%
+3,487
878
$1.36M ﹤0.01%
33,708
-142,692
879
$1.35M ﹤0.01%
+570,682
880
$1.35M ﹤0.01%
+19,642
881
$1.34M ﹤0.01%
+19,306
882
$1.3M ﹤0.01%
38,289
-89,134
883
$1.3M ﹤0.01%
25,056
-14,031
884
$1.3M ﹤0.01%
+17,246
885
$1.3M ﹤0.01%
+38,888
886
$1.29M ﹤0.01%
+25,433
887
$1.28M ﹤0.01%
+60,744
888
$1.26M ﹤0.01%
+27,201
889
$1.26M ﹤0.01%
+33,708
890
$1.25M ﹤0.01%
+12,300
891
$1.23M ﹤0.01%
+77,499
892
$1.21M ﹤0.01%
+70,708
893
$1.21M ﹤0.01%
24,273
+9,496
894
$1.19M ﹤0.01%
41,816
-397,487
895
$1.19M ﹤0.01%
307,684
896
$1.18M ﹤0.01%
15,700
+10,100
897
$1.17M ﹤0.01%
+60,561
898
$1.16M ﹤0.01%
+63,109
899
$1.16M ﹤0.01%
127,386
-800
900
$1.14M ﹤0.01%
32,746
-1,140
34 35
36
37 38