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
1026
$204K ﹤0.01%
7,300
-46,000
1027
$202K ﹤0.01%
+2,300
1028
$197K ﹤0.01%
+4,585
1029
$192K ﹤0.01%
3,284
1030
$178K ﹤0.01%
2,280
1031
$170K ﹤0.01%
3,331
+451
1032
$164K ﹤0.01%
+4,500
1033
$162K ﹤0.01%
+2,911
1034
$159K ﹤0.01%
3,420
+1,355
1035
$159K ﹤0.01%
1,600
1036
$156K ﹤0.01%
6,800
+4,700
1037
$150K ﹤0.01%
1,710
1038
$149K ﹤0.01%
8,200
-738,400
1039
$144K ﹤0.01%
550
1040
$144K ﹤0.01%
17,700
1041
$136K ﹤0.01%
1,970
-260
1042
$135K ﹤0.01%
6,593
-4,200
1043
$135K ﹤0.01%
+5,226
1044
$135K ﹤0.01%
+18,500
1045
$133K ﹤0.01%
3,500
1046
$127K ﹤0.01%
27,248
1047
$127K ﹤0.01%
183,510
1048
$127K ﹤0.01%
+7,094
1049
$124K ﹤0.01%
2,800
-164,632
1050
$121K ﹤0.01%
2,300
40 41
42
43 44