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
926
$1.47M ﹤0.01%
44,958
-195,136
927
$1.45M ﹤0.01%
29,125
-69,872
928
$1.44M ﹤0.01%
16,537
-76,995
929
$1.44M ﹤0.01%
24,188
930
$1.44M ﹤0.01%
19,506
-501
931
$1.43M ﹤0.01%
8,595
-8,210
932
$1.42M ﹤0.01%
348,779
-26,391
933
$1.4M ﹤0.01%
30,143
934
$1.39M ﹤0.01%
17,027
-1,104
935
$1.38M ﹤0.01%
59,472
-641
936
$1.36M ﹤0.01%
71,419
+20,873
937
$1.36M ﹤0.01%
7,921
+536
938
$1.36M ﹤0.01%
28,183
+2,811
939
$1.34M ﹤0.01%
59,527
-13,157
940
$1.34M ﹤0.01%
65,954
-59,214
941
$1.34M ﹤0.01%
1,592
-1,106
942
$1.32M ﹤0.01%
+49,941
943
$1.3M ﹤0.01%
9,066
-1,064
944
$1.3M ﹤0.01%
12,997
-6,116
945
$1.29M ﹤0.01%
78,372
-4,934
946
$1.28M ﹤0.01%
+131,582
947
$1.27M ﹤0.01%
66,609
-41,282
948
$1.27M ﹤0.01%
101,508
-5,704
949
$1.27M ﹤0.01%
16,296
-135
950
$1.26M ﹤0.01%
+90,445
36 37
38
39 40