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
951
$1.25M ﹤0.01%
9,105
-3,228
952
$1.25M ﹤0.01%
+12,060
953
$1.24M ﹤0.01%
16,885
+1,260
954
$1.24M ﹤0.01%
26,659
+6,511
955
$1.24M ﹤0.01%
45,613
-9,955
956
$1.23M ﹤0.01%
21,692
+6,511
957
$1.23M ﹤0.01%
47,063
-108,874
958
$1.21M ﹤0.01%
24,235
-1,395
959
$1.21M ﹤0.01%
26,909
960
$1.21M ﹤0.01%
7,429
-1,996
961
$1.19M ﹤0.01%
506,722
+133,080
962
$1.18M ﹤0.01%
22,077
-2,773
963
$1.17M ﹤0.01%
17,696
-2,736
964
$1.16M ﹤0.01%
27,460
-840
965
$1.16M ﹤0.01%
+108,845
966
$1.14M ﹤0.01%
16,111
-384
967
$1.13M ﹤0.01%
12,847
-3,263
968
$1.13M ﹤0.01%
8,272
-77
969
$1.13M ﹤0.01%
40,868
970
$1.12M ﹤0.01%
12,494
+1,976
971
$1.11M ﹤0.01%
+73,027
972
$1.11M ﹤0.01%
+10,432
973
$1.1M ﹤0.01%
16,656
-79,857
974
$1.07M ﹤0.01%
37,429
+7,144
975
$1.06M ﹤0.01%
89,846
+52,856
37 38
39
40 41