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
901
$1.16M ﹤0.01%
22,842
-231,479
902
$1.16M ﹤0.01%
18,620
903
$1.15M ﹤0.01%
30,079
+984
904
$1.15M ﹤0.01%
19,067
+160
905
$1.15M ﹤0.01%
13,832
-23,935
906
$1.15M ﹤0.01%
2,675
+232
907
$1.15M ﹤0.01%
18,427
+3,581
908
$1.14M ﹤0.01%
1,294
-653
909
$1.12M ﹤0.01%
11,657
-116,265
910
$1.11M ﹤0.01%
19,332
+3,849
911
$1.11M ﹤0.01%
17,157
+1,598
912
$1.11M ﹤0.01%
24,949
+23,949
913
$1.11M ﹤0.01%
25,500
-1,277
914
$1.1M ﹤0.01%
23,989
-376,467
915
$1.1M ﹤0.01%
6,208
-3,033
916
$1.1M ﹤0.01%
+15,701
917
$1.09M ﹤0.01%
129,915
+7,786
918
$1.09M ﹤0.01%
36,100
+35,200
919
$1.08M ﹤0.01%
15,000
+1,800
920
$1.08M ﹤0.01%
9,051
-810
921
$1.07M ﹤0.01%
36,101
+7,505
922
$1.06M ﹤0.01%
12,695
923
$1.06M ﹤0.01%
27,468
-31,751
924
$1.05M ﹤0.01%
30,531
-115
925
$1.05M ﹤0.01%
48,164
+3,019
35 36
37
38 39