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
976
$433K ﹤0.01%
5,310
977
$422K ﹤0.01%
21,339
-730,061
978
$411K ﹤0.01%
13,776
979
$398K ﹤0.01%
14,300
980
$396K ﹤0.01%
+1,514
981
$388K ﹤0.01%
+24,464
982
$386K ﹤0.01%
+8,099
983
$386K ﹤0.01%
9,830
-200
984
$385K ﹤0.01%
+13,317
985
$380K ﹤0.01%
4,812
-249,738
986
$377K ﹤0.01%
+20,197
987
$376K ﹤0.01%
+20,926
988
$371K ﹤0.01%
7,600
+6,760
989
$369K ﹤0.01%
+16,500
990
$369K ﹤0.01%
7,800
-5,800
991
$367K ﹤0.01%
3,845
-84,077
992
$360K ﹤0.01%
10,500
+700
993
$360K ﹤0.01%
13,822
994
$359K ﹤0.01%
50,700
+13,700
995
$355K ﹤0.01%
+7,457
996
$351K ﹤0.01%
10,753
-5,500
997
$345K ﹤0.01%
3,760
+260
998
$342K ﹤0.01%
+7,537
999
$340K ﹤0.01%
+11,344
1000
$334K ﹤0.01%
2,700
-204,200
38 39
40
41 42