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
901
$1.14M ﹤0.01%
19,400
+18,900
902
$1.12M ﹤0.01%
24,900
-148,512
903
$1.12M ﹤0.01%
20,387
904
$1.09M ﹤0.01%
19,400
905
$1.08M ﹤0.01%
27,332
-1,638
906
$1.08M ﹤0.01%
24,455
+12,593
907
$1.06M ﹤0.01%
30,908
-5,556
908
$1.06M ﹤0.01%
14,159
+6,093
909
$1.06M ﹤0.01%
34,830
+18,000
910
$1.04M ﹤0.01%
17,500
-876
911
$1.03M ﹤0.01%
12,695
+775
912
$1.01M ﹤0.01%
47,200
913
$1.01M ﹤0.01%
2,649,200
+2,579,400
914
$994K ﹤0.01%
+19,200
915
$984K ﹤0.01%
21,700
+20,200
916
$969K ﹤0.01%
26,773
-170,393
917
$961K ﹤0.01%
30,745
-250,319
918
$956K ﹤0.01%
8,221
-19,000
919
$951K ﹤0.01%
34,070
-656,000
920
$918K ﹤0.01%
+184,270
921
$917K ﹤0.01%
39,100
+25,400
922
$915K ﹤0.01%
11,855
+2,913
923
$913K ﹤0.01%
7,790
+4,612
924
$908K ﹤0.01%
11,577
-7,800
925
$904K ﹤0.01%
+262,795
35 36
37
38 39