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
951
$672K ﹤0.01%
+15,600
952
$670K ﹤0.01%
27,670
-6,400
953
$652K ﹤0.01%
13,200
-192,800
954
$649K ﹤0.01%
8,200
955
$638K ﹤0.01%
30,512
+1,932
956
$636K ﹤0.01%
10,900
957
$627K ﹤0.01%
17,574
-9,872
958
$619K ﹤0.01%
191,700
959
$609K ﹤0.01%
66,000
-1,255,378
960
$594K ﹤0.01%
22,100
-312,100
961
$580K ﹤0.01%
15,351
+5,014
962
$570K ﹤0.01%
11,199
-10,769
963
$553K ﹤0.01%
11,621
-2,773
964
$550K ﹤0.01%
7,289
-1,546
965
$546K ﹤0.01%
12,470
+1,223
966
$533K ﹤0.01%
4,512
-21,634
967
$532K ﹤0.01%
32,958
+7,214
968
$527K ﹤0.01%
9,700
+8,700
969
$527K ﹤0.01%
11,478
-16,695
970
$523K ﹤0.01%
6,100
-801,300
971
$521K ﹤0.01%
+8,756
972
$512K ﹤0.01%
6,500
-29,060
973
$493K ﹤0.01%
4,819
-27,964
974
$493K ﹤0.01%
147,281
-67,598
975
$491K ﹤0.01%
+45,097
37 38
39
40 41