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
1076
$66K ﹤0.01%
926
1077
$63K ﹤0.01%
+3,100
1078
$62K ﹤0.01%
1,300
-2,200
1079
$61K ﹤0.01%
825
1080
$58K ﹤0.01%
2,213
1081
$57K ﹤0.01%
+1,967
1082
$56K ﹤0.01%
+400
1083
$55K ﹤0.01%
204
1084
$55K ﹤0.01%
800
1085
$55K ﹤0.01%
+9,050
1086
$54K ﹤0.01%
+3,533
1087
$54K ﹤0.01%
+1,215
1088
$52K ﹤0.01%
2,200
-336,490
1089
$51K ﹤0.01%
738
1090
$46K ﹤0.01%
4,900
+1,500
1091
$45K ﹤0.01%
900
1092
$45K ﹤0.01%
+3,000
1093
$45K ﹤0.01%
+1,600
1094
$45K ﹤0.01%
575
1095
$45K ﹤0.01%
2,278
1096
$44K ﹤0.01%
2,300
1097
$44K ﹤0.01%
2,632
1098
$42K ﹤0.01%
2,500
1099
$41K ﹤0.01%
1,375
1100
$41K ﹤0.01%
1,072
42 43
44
45 46