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
1076
$475K ﹤0.01%
+17,382
1077
$475K ﹤0.01%
11,888
+2,840
1078
$473K ﹤0.01%
2,401
+147
1079
$472K ﹤0.01%
3,624
-2,813
1080
$463K ﹤0.01%
28,063
-5
1081
$457K ﹤0.01%
18,524
-11,359
1082
$453K ﹤0.01%
8,030
-170
1083
$452K ﹤0.01%
4,697
+458
1084
$440K ﹤0.01%
3,746
-1,716
1085
$440K ﹤0.01%
15,459
-151,972
1086
$439K ﹤0.01%
1,972
-972
1087
$430K ﹤0.01%
78,235
-47,988
1088
$422K ﹤0.01%
8,549
+225
1089
$416K ﹤0.01%
3,914
-2,749
1090
$414K ﹤0.01%
+13,520
1091
$406K ﹤0.01%
1
1092
$403K ﹤0.01%
6,559
+421
1093
$402K ﹤0.01%
8,000
-1,104
1094
$402K ﹤0.01%
6,230
-100
1095
$401K ﹤0.01%
55,128
-28,705
1096
$388K ﹤0.01%
10,599
+2,286
1097
$387K ﹤0.01%
3,462
-73
1098
$380K ﹤0.01%
+19,701
1099
$376K ﹤0.01%
29,325
-12,130
1100
$375K ﹤0.01%
10,502
-4,934
42 43
44
45 46