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
76
$176M 0.29%
782,603
+11,318
77
$176M 0.29%
1,091,873
-245,541
78
$176M 0.29%
2,116,685
+152,988
79
$174M 0.29%
3,529,541
-551,370
80
$173M 0.29%
2,579,360
+325,605
81
$171M 0.28%
79,816
-670
82
$167M 0.28%
292,739
-13,209
83
$164M 0.27%
1,332,303
+43,777
84
$163M 0.27%
903,276
-33,782
85
$156M 0.26%
1,905,056
+102,356
86
$149M 0.25%
1,875,901
-213,449
87
$148M 0.25%
672,770
-17,589
88
$148M 0.24%
1,302,174
+171,613
89
$147M 0.24%
2,089,607
-48,586
90
$146M 0.24%
1,577,110
-87,196
91
$140M 0.23%
966,770
+50,984
92
$139M 0.23%
1,033,798
+47,055
93
$137M 0.23%
2,354,729
+797,204
94
$137M 0.23%
1,453,980
+59,184
95
$136M 0.22%
1,214,439
-275,428
96
$133M 0.22%
675,638
+27,477
97
$133M 0.22%
1,647,558
+120,534
98
$131M 0.22%
760,006
-15,931
99
$128M 0.21%
2,244,993
+556,168
100
$126M 0.21%
9,024,015
+128,952
2 3
4
5 6