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
976
$489K ﹤0.01%
14,300
977
$487K ﹤0.01%
2,510
+2,488
978
$473K ﹤0.01%
18,400
-28,200
979
$472K ﹤0.01%
8,444
-16,011
980
$465K ﹤0.01%
+86,300
981
$461K ﹤0.01%
+4,975
982
$456K ﹤0.01%
11,094
983
$456K ﹤0.01%
66,963
+54,240
984
$439K ﹤0.01%
332,343
-19,011,765
985
$437K ﹤0.01%
10,331
-384
986
$435K ﹤0.01%
4,265
-2,416
987
$413K ﹤0.01%
6,907
-4,493
988
$413K ﹤0.01%
29,282
-2,320
989
$407K ﹤0.01%
+14,900
990
$406K ﹤0.01%
6,105
-552
991
$406K ﹤0.01%
29,482
-542,023
992
$388K ﹤0.01%
15,636
-3,155
993
$387K ﹤0.01%
27,132
-13,082
994
$385K ﹤0.01%
91,105
995
$385K ﹤0.01%
5,762
+1,707
996
$370K ﹤0.01%
7,600
997
$363K ﹤0.01%
917
998
$360K ﹤0.01%
4,200
-144
999
$360K ﹤0.01%
3,760
1000
$360K ﹤0.01%
6,580
-27,800
38 39
40
41 42