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
1026
$625K ﹤0.01%
9,838
1027
$624K ﹤0.01%
8,010
+3,970
1028
$624K ﹤0.01%
13,255
-1,945
1029
$624K ﹤0.01%
16,469
-454
1030
$622K ﹤0.01%
+13,483
1031
$614K ﹤0.01%
20,407
-1,992
1032
$612K ﹤0.01%
+17,655
1033
$610K ﹤0.01%
+8,013
1034
$606K ﹤0.01%
18,775
+2,518
1035
$605K ﹤0.01%
104,031
1036
$604K ﹤0.01%
26,275
+1,342
1037
$603K ﹤0.01%
170,425
+3,175
1038
$597K ﹤0.01%
13,390
-5,591
1039
$586K ﹤0.01%
10,010
+275
1040
$586K ﹤0.01%
38,106
1041
$582K ﹤0.01%
38,544
+26,822
1042
$574K ﹤0.01%
7,963
1043
$570K ﹤0.01%
30,737
-13,570
1044
$569K ﹤0.01%
2,317
1045
$566K ﹤0.01%
20,413
+512
1046
$558K ﹤0.01%
+9,240
1047
$554K ﹤0.01%
28,281
-1,266
1048
$547K ﹤0.01%
4,724
+1,490
1049
$546K ﹤0.01%
14,640
-2,059
1050
$546K ﹤0.01%
2,709
-37,607
40 41
42
43 44