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
1101
$26K ﹤0.01%
900
1102
$25K ﹤0.01%
571
1103
$24K ﹤0.01%
10,000
1104
$24K ﹤0.01%
390
1105
$24K ﹤0.01%
700
-2,100
1106
$22K ﹤0.01%
12,202
1107
$22K ﹤0.01%
8,100
-102,200
1108
$22K ﹤0.01%
800
-383
1109
$21K ﹤0.01%
+180
1110
$21K ﹤0.01%
581
1111
$19K ﹤0.01%
900
1112
$19K ﹤0.01%
1,300
1113
$19K ﹤0.01%
2,500
1114
$18K ﹤0.01%
4,650
1115
$18K ﹤0.01%
1,300
1116
$17K ﹤0.01%
706
1117
$16K ﹤0.01%
1,369
1118
$16K ﹤0.01%
1,000
1119
$15K ﹤0.01%
365
-165
1120
$15K ﹤0.01%
+1,200
1121
$15K ﹤0.01%
419
1122
$14K ﹤0.01%
266
-63
1123
$14K ﹤0.01%
+500
1124
$13K ﹤0.01%
340
1125
$13K ﹤0.01%
+9
43 44
45
46 47