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
1101
$40K ﹤0.01%
+400
1102
$39K ﹤0.01%
1,700
1103
$39K ﹤0.01%
432
1104
$36K ﹤0.01%
2,443
-2,000
1105
$31K ﹤0.01%
+2,800
1106
$30K ﹤0.01%
596
1107
$29K ﹤0.01%
30
1108
$28K ﹤0.01%
127
-698
1109
$25K ﹤0.01%
571
1110
$25K ﹤0.01%
217
-2,448
1111
$24K ﹤0.01%
390
1112
$23K ﹤0.01%
450
1113
$21K ﹤0.01%
250
-250
1114
$20K ﹤0.01%
3,418
1115
$20K ﹤0.01%
1,300
1116
$19K ﹤0.01%
1,300
1117
$19K ﹤0.01%
3,700
1118
$18K ﹤0.01%
+300
1119
$16K ﹤0.01%
513
-193
1120
$16K ﹤0.01%
1,000
1121
$15K ﹤0.01%
5,395
1122
$13K ﹤0.01%
340
1123
$13K ﹤0.01%
407
-25,351
1124
$12K ﹤0.01%
8,302
-3,900
1125
$11K ﹤0.01%
555
-12,252
43 44
45
46 47