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
76
$154M 0.29%
7,436,259
+2,087,096
77
$152M 0.28%
18,295,193
+16,296,015
78
$151M 0.28%
3,690,148
+260,686
79
$149M 0.28%
1,014,239
-155,988
80
$147M 0.27%
1,201,338
+565,379
81
$145M 0.27%
9,352,862
+555,323
82
$144M 0.27%
1,480,280
-340,592
83
$144M 0.27%
1,694,839
+85,448
84
$144M 0.27%
2,658,260
+198,330
85
$144M 0.27%
1,595,784
-153,690
86
$143M 0.27%
2,262,749
+390,976
87
$143M 0.27%
1,047,415
-92,466
88
$143M 0.27%
2,183,699
-490,992
89
$142M 0.27%
17,339,128
+5,724,569
90
$138M 0.26%
2,323,546
+78,956
91
$136M 0.25%
2,567,094
+561,487
92
$136M 0.25%
4,939,108
+762,143
93
$135M 0.25%
1,071,832
+224,958
94
$133M 0.25%
3,417,660
-31,360
95
$131M 0.24%
2,052,753
-1,776,555
96
$131M 0.24%
785,555
+685,855
97
$130M 0.24%
2,785,495
+1,602,772
98
$127M 0.24%
13,654,505
+12,575,175
99
$127M 0.24%
4,158,824
-231,736
100
$126M 0.24%
2,365,322
-22,707
2 3
4
5 6