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
1001
$820K ﹤0.01%
25,953
-3,687
1002
$812K ﹤0.01%
11,415
-240
1003
$789K ﹤0.01%
3,439
-1,955
1004
$768K ﹤0.01%
86,055
-76,564
1005
$738K ﹤0.01%
+3,306
1006
$734K ﹤0.01%
9,642
+4,214
1007
$719K ﹤0.01%
11,178
-39,843
1008
$715K ﹤0.01%
311,021
1009
$706K ﹤0.01%
5,862
-172
1010
$704K ﹤0.01%
+13,360
1011
$704K ﹤0.01%
10,446
+255
1012
$700K ﹤0.01%
63,477
1013
$683K ﹤0.01%
17,715
1014
$682K ﹤0.01%
9,620
+247
1015
$681K ﹤0.01%
20,270
-29,918
1016
$675K ﹤0.01%
15,346
-6,092
1017
$668K ﹤0.01%
24,391
-282,614
1018
$665K ﹤0.01%
13,337
-10,773
1019
$652K ﹤0.01%
15,150
-5,755
1020
$643K ﹤0.01%
23,112
-92,490
1021
$638K ﹤0.01%
+5,071
1022
$634K ﹤0.01%
8,898
1023
$628K ﹤0.01%
25,894
-767
1024
$626K ﹤0.01%
+38,045
1025
$626K ﹤0.01%
+11,707
39 40
41
42 43