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
926
$895K ﹤0.01%
35,300
+20,500
927
$884K ﹤0.01%
55,622
-23,529
928
$865K ﹤0.01%
+59,399
929
$858K ﹤0.01%
+45,536
930
$856K ﹤0.01%
18,200
+13,400
931
$853K ﹤0.01%
91,105
-23,300
932
$853K ﹤0.01%
24,301
+18,601
933
$846K ﹤0.01%
+266,935
934
$831K ﹤0.01%
5,428
-10,273
935
$828K ﹤0.01%
9,774
-87,789
936
$807K ﹤0.01%
30,700
+18,200
937
$804K ﹤0.01%
32,471
+24,658
938
$800K ﹤0.01%
10,704
+2,961
939
$791K ﹤0.01%
20,568
-45,226
940
$778K ﹤0.01%
+38,459
941
$763K ﹤0.01%
28,067
-16
942
$760K ﹤0.01%
37,845
-800
943
$754K ﹤0.01%
26,368
+7,034
944
$749K ﹤0.01%
42,700
+26,500
945
$748K ﹤0.01%
12,000
+6,820
946
$733K ﹤0.01%
337,500
-316,000
947
$720K ﹤0.01%
917
+605
948
$673K ﹤0.01%
+3,700
949
$672K ﹤0.01%
+35,129
950
$656K ﹤0.01%
30,800
-225,400
36 37
38
39 40