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
876
$2.03M ﹤0.01%
51,848
-23,258
877
$2.03M ﹤0.01%
35,312
-1,325
878
$2.02M ﹤0.01%
175,721
+11,597
879
$2.02M ﹤0.01%
47,001
-2,565
880
$1.99M ﹤0.01%
66,832
-6,509
881
$1.99M ﹤0.01%
24,699
-3,228
882
$1.98M ﹤0.01%
+18,205
883
$1.98M ﹤0.01%
22,500
884
$1.95M ﹤0.01%
27,361
+2,228
885
$1.94M ﹤0.01%
5,882
-68,820
886
$1.92M ﹤0.01%
202,623
-122,950
887
$1.91M ﹤0.01%
93,654
888
$1.91M ﹤0.01%
+54,175
889
$1.9M ﹤0.01%
65,087
-8,305
890
$1.89M ﹤0.01%
35,154
+15,647
891
$1.86M ﹤0.01%
+9,939
892
$1.85M ﹤0.01%
+152,457
893
$1.84M ﹤0.01%
47,108
-280,451
894
$1.83M ﹤0.01%
85,623
-30,203
895
$1.82M ﹤0.01%
+246,496
896
$1.82M ﹤0.01%
14,401
+2,757
897
$1.82M ﹤0.01%
9,078
-1,745
898
$1.8M ﹤0.01%
25,989
+6,345
899
$1.78M ﹤0.01%
84,776
+13,346
900
$1.77M ﹤0.01%
94,021
+6,621
34 35
36
37 38