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
1051
$543K ﹤0.01%
+11,705
1052
$542K ﹤0.01%
6,837
-2,367
1053
$542K ﹤0.01%
5,866
-1,107
1054
$538K ﹤0.01%
9,629
-4,970
1055
$536K ﹤0.01%
+15,777
1056
$535K ﹤0.01%
6,599
+213
1057
$533K ﹤0.01%
3,231
-50
1058
$530K ﹤0.01%
9,271
-59,450
1059
$529K ﹤0.01%
9,089
-11,707
1060
$528K ﹤0.01%
18,499
1061
$524K ﹤0.01%
+2,201
1062
$524K ﹤0.01%
6,902
+544
1063
$523K ﹤0.01%
18,629
+3,585
1064
$523K ﹤0.01%
6,589
-157,840
1065
$517K ﹤0.01%
52,701
-4,685
1066
$514K ﹤0.01%
28,166
-9,414
1067
$512K ﹤0.01%
15,703
+1,334
1068
$511K ﹤0.01%
13,711
-4,941
1069
$509K ﹤0.01%
+1,220
1070
$508K ﹤0.01%
+12,835
1071
$503K ﹤0.01%
+7,022
1072
$502K ﹤0.01%
1,219
-1,773
1073
$499K ﹤0.01%
626
1074
$492K ﹤0.01%
7,373
+248
1075
$478K ﹤0.01%
4,603
+1
41 42
43
44 45