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
876
$1.34M ﹤0.01%
62,530
+40,800
877
$1.33M ﹤0.01%
17,808
-3,577
878
$1.33M ﹤0.01%
2,537
-448
879
$1.33M ﹤0.01%
8,066
-2,502
880
$1.33M ﹤0.01%
52,663
-26,524
881
$1.32M ﹤0.01%
58,853
+2,890
882
$1.3M ﹤0.01%
+20,259
883
$1.3M ﹤0.01%
19,661
-1,127
884
$1.29M ﹤0.01%
13,351
-1,051
885
$1.26M ﹤0.01%
+124,131
886
$1.26M ﹤0.01%
18,592
887
$1.26M ﹤0.01%
+187,000
888
$1.25M ﹤0.01%
14,886
+4,270
889
$1.24M ﹤0.01%
76,572
+12,251
890
$1.24M ﹤0.01%
+77,619
891
$1.23M ﹤0.01%
17,020
-9,754
892
$1.23M ﹤0.01%
33,830
+5,368
893
$1.23M ﹤0.01%
13,400
-289,400
894
$1.22M ﹤0.01%
37,000
895
$1.21M ﹤0.01%
1,306
-215
896
$1.21M ﹤0.01%
16,610
+2,119
897
$1.2M ﹤0.01%
31,366
-2,020
898
$1.19M ﹤0.01%
44,300
+38,900
899
$1.18M ﹤0.01%
86,932
-2,191,436
900
$1.17M ﹤0.01%
19,100
34 35
36
37 38