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
1001
$351K ﹤0.01%
+16,700
1002
$350K ﹤0.01%
4,698
-194,525
1003
$346K ﹤0.01%
10,780
-960
1004
$338K ﹤0.01%
+21,800
1005
$337K ﹤0.01%
23,374
-2,804
1006
$324K ﹤0.01%
6,450
+522
1007
$323K ﹤0.01%
5,874
+468
1008
$319K ﹤0.01%
9,750
1009
$316K ﹤0.01%
54,200
+43,800
1010
$304K ﹤0.01%
7,800
-29,700
1011
$297K ﹤0.01%
10,613
1012
$296K ﹤0.01%
4,249
+965
1013
$296K ﹤0.01%
28,835
+6,526
1014
$293K ﹤0.01%
+9,277
1015
$290K ﹤0.01%
5,423
-16,917
1016
$287K ﹤0.01%
+6,000
1017
$282K ﹤0.01%
22,002
+7,299
1018
$280K ﹤0.01%
50,253
1019
$279K ﹤0.01%
4,800
1020
$272K ﹤0.01%
3,770
+800
1021
$271K ﹤0.01%
17,263
-266
1022
$262K ﹤0.01%
19,800
1023
$254K ﹤0.01%
+15,368
1024
$254K ﹤0.01%
+125,300
1025
$245K ﹤0.01%
17,635
+1,335
39 40
41
42 43