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
$57.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$195M
3
+$176M
4
POT
Potash Corp Of Saskatchewan
POT
+$167M
5
LRCX icon
Lam Research
LRCX
+$124M

Top Sells

1
+$302M
2
+$195M
3
+$121M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$116M
5
AMGN icon
Amgen
AMGN
+$115M

Sector Composition

1 Financials 17.19%
2 Technology 16.78%
3 Consumer Discretionary 15.39%
4 Healthcare 10.55%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164M 0.29%
3,326,262
-21,435
77
$163M 0.28%
4,127,016
-903,527
78
$162M 0.28%
2,517,985
+302,224
79
$161M 0.28%
861,623
-35,843
80
$160M 0.28%
2,493,289
+158,102
81
$160M 0.28%
4,521,916
-182,219
82
$154M 0.27%
495,471
+189,501
83
$153M 0.27%
2,894,524
-2,042,139
84
$149M 0.26%
1,487,103
+209,448
85
$146M 0.25%
2,314,162
+248,883
86
$146M 0.25%
4,984,727
-369,015
87
$143M 0.25%
2,066,703
-409,315
88
$143M 0.25%
2,418,193
+752,915
89
$143M 0.25%
8,013,207
+797,960
90
$142M 0.25%
1,973,743
+931,300
91
$141M 0.25%
5,369,715
-518,703
92
$140M 0.24%
3,121,176
-189,214
93
$140M 0.24%
3,889,796
+288,191
94
$139M 0.24%
1,132,945
-229,788
95
$135M 0.23%
7,205,858
+744,701
96
$133M 0.23%
761,213
+98,828
97
$133M 0.23%
983,631
-75,493
98
$132M 0.23%
2,015,499
+821,583
99
$132M 0.23%
922,252
+413,453
100
$131M 0.23%
518,669
+60,541
2 3
4
5 6