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
1026
$244K ﹤0.01%
6,900
-34,300
1027
$241K ﹤0.01%
+14,400
1028
$237K ﹤0.01%
35,079
-7,684
1029
$234K ﹤0.01%
8,450
-273,264
1030
$232K ﹤0.01%
7,656
-875
1031
$225K ﹤0.01%
7,922
-43
1032
$217K ﹤0.01%
10,300
-28,600
1033
$216K ﹤0.01%
9,700
-31,300
1034
$211K ﹤0.01%
4,905
-1,100
1035
$202K ﹤0.01%
183,510
1036
$195K ﹤0.01%
+9,650
1037
$190K ﹤0.01%
14,499
+1,759
1038
$189K ﹤0.01%
+5,977
1039
$187K ﹤0.01%
13,700
1040
$182K ﹤0.01%
13,350
1041
$172K ﹤0.01%
4,565
+3,320
1042
$168K ﹤0.01%
3,126
-205
1043
$166K ﹤0.01%
3,305
+31
1044
$159K ﹤0.01%
8,910
+4,910
1045
$156K ﹤0.01%
4,190
-3,247
1046
$155K ﹤0.01%
8,444
-3,038
1047
$151K ﹤0.01%
+2,500
1048
$149K ﹤0.01%
3,821
+338
1049
$140K ﹤0.01%
4,249
+345
1050
$136K ﹤0.01%
3,750
-440
40 41
42
43 44