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
976
$1.04M ﹤0.01%
24,847
-461
977
$1.02M ﹤0.01%
13,600
+189
978
$1.02M ﹤0.01%
+55,884
979
$1.02M ﹤0.01%
418,898
-333,470
980
$1.01M ﹤0.01%
6,435
+3,087
981
$1M ﹤0.01%
40,713
-281,287
982
$948K ﹤0.01%
5,378
+357
983
$945K ﹤0.01%
+13,392
984
$942K ﹤0.01%
25,107
-1,290
985
$939K ﹤0.01%
20,665
-1,701
986
$938K ﹤0.01%
20,759
+11,951
987
$928K ﹤0.01%
6,143
-75,873
988
$927K ﹤0.01%
16,747
+484
989
$924K ﹤0.01%
3,420
+120
990
$901K ﹤0.01%
29,920
-460
991
$893K ﹤0.01%
7,228
992
$885K ﹤0.01%
29,783
-309
993
$874K ﹤0.01%
6,037
+538
994
$864K ﹤0.01%
4,849
+790
995
$861K ﹤0.01%
6,503
-251
996
$849K ﹤0.01%
32,375
-1,585
997
$844K ﹤0.01%
4,251
-58
998
$839K ﹤0.01%
14,392
-747
999
$834K ﹤0.01%
13,777
+2,247
1000
$826K ﹤0.01%
8,346
38 39
40
41 42