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
1076
$56K ﹤0.01%
825
1077
$55K ﹤0.01%
1,200
-39,600
1078
$53K ﹤0.01%
+4,200
1079
$52K ﹤0.01%
1,000
-512,616
1080
$52K ﹤0.01%
+2,300
1081
$51K ﹤0.01%
+2,300
1082
$51K ﹤0.01%
1,450
1083
$50K ﹤0.01%
+1,072
1084
$48K ﹤0.01%
4,443
1085
$47K ﹤0.01%
3,200
1086
$47K ﹤0.01%
2,109
1087
$43K ﹤0.01%
900
1088
$42K ﹤0.01%
2,632
1089
$40K ﹤0.01%
1,375
1090
$40K ﹤0.01%
500
1091
$38K ﹤0.01%
+1,200
1092
$37K ﹤0.01%
1,700
-620,000
1093
$36K ﹤0.01%
575
1094
$36K ﹤0.01%
30
-852
1095
$35K ﹤0.01%
859
-11,174
1096
$33K ﹤0.01%
531
-9,770
1097
$32K ﹤0.01%
392
1098
$29K ﹤0.01%
584
-47
1099
$28K ﹤0.01%
738
1100
$28K ﹤0.01%
872
42 43
44
45 46