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
926
$1.05M ﹤0.01%
19,600
927
$1.03M ﹤0.01%
23,201
+1,443
928
$1.01M ﹤0.01%
17,480
+2,630
929
$1M ﹤0.01%
7,570
+498
930
$985K ﹤0.01%
+84,224
931
$971K ﹤0.01%
19,811
-59,917
932
$942K ﹤0.01%
+30,600
933
$894K ﹤0.01%
+58,700
934
$874K ﹤0.01%
38,559
-52,012
935
$873K ﹤0.01%
+55,229
936
$859K ﹤0.01%
39,020
+20,252
937
$802K ﹤0.01%
371,196
938
$798K ﹤0.01%
15,198
939
$786K ﹤0.01%
+14,997
940
$784K ﹤0.01%
13,260
-79,890
941
$780K ﹤0.01%
3,073
+1,152
942
$776K ﹤0.01%
+13,100
943
$773K ﹤0.01%
6,309
-4,882
944
$766K ﹤0.01%
7,890
-864
945
$762K ﹤0.01%
+12,268
946
$755K ﹤0.01%
32,118
+17,343
947
$732K ﹤0.01%
62,122
-10,575
948
$727K ﹤0.01%
23,245
-7,500
949
$681K ﹤0.01%
18,700
-1,294,909
950
$675K ﹤0.01%
69,048
36 37
38
39 40