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
901
$1.77M ﹤0.01%
23,631
+10,494
902
$1.76M ﹤0.01%
25,828
-6,182
903
$1.75M ﹤0.01%
11,180
-1,579
904
$1.75M ﹤0.01%
166,760
+32,060
905
$1.75M ﹤0.01%
21,446
-152
906
$1.73M ﹤0.01%
36,159
+953
907
$1.69M ﹤0.01%
31,216
+6,886
908
$1.69M ﹤0.01%
1,561
+59
909
$1.67M ﹤0.01%
27,038
-322
910
$1.67M ﹤0.01%
9,482
-371
911
$1.66M ﹤0.01%
59,176
-456
912
$1.65M ﹤0.01%
18,729
-4,140
913
$1.65M ﹤0.01%
+126,098
914
$1.63M ﹤0.01%
43,513
-6,215
915
$1.63M ﹤0.01%
+41,197
916
$1.59M ﹤0.01%
37,764
-10,604
917
$1.58M ﹤0.01%
36,737
-59,518
918
$1.58M ﹤0.01%
36,604
+1,661
919
$1.54M ﹤0.01%
116,806
+4,218
920
$1.53M ﹤0.01%
132,137
-106,591
921
$1.49M ﹤0.01%
11,031
-172,873
922
$1.48M ﹤0.01%
7,564
+2,444
923
$1.48M ﹤0.01%
+299,810
924
$1.48M ﹤0.01%
49,386
+6,798
925
$1.47M ﹤0.01%
3,664
+383
35 36
37
38 39