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
76
$151M 0.31%
5,701,022
-210,931
77
$150M 0.31%
3,168,138
-97,502
78
$142M 0.29%
2,628,017
-191,945
79
$141M 0.29%
1,185,732
-543,784
80
$134M 0.28%
1,575,294
-524,623
81
$132M 0.27%
1,049,882
+14,552
82
$132M 0.27%
2,059,774
-224,568
83
$130M 0.27%
270,785
+21,911
84
$130M 0.27%
1,691,615
-4,969
85
$130M 0.27%
1,879,627
+514,538
86
$130M 0.27%
4,864,597
+1,041,730
87
$128M 0.27%
3,418,080
-331,160
88
$127M 0.26%
1,314,403
-366,012
89
$126M 0.26%
4,266,552
+1,064,868
90
$126M 0.26%
5,956,578
+274,329
91
$125M 0.26%
606,366
-2,380
92
$124M 0.26%
14,194,848
+4,898,604
93
$124M 0.26%
1,959,936
+1,521,947
94
$122M 0.25%
1,068,329
-20,800
95
$122M 0.25%
3,328,264
+716,433
96
$121M 0.25%
14,937,937
+23,465
97
$121M 0.25%
979,691
+274,218
98
$119M 0.25%
2,658,614
+386,090
99
$118M 0.24%
3,318,482
-245,118
100
$116M 0.24%
1,388,231
-187,365
2 3
4
5 6