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
1101
$373K ﹤0.01%
27,470
-1,718
1102
$371K ﹤0.01%
+9,196
1103
$366K ﹤0.01%
10,304
1104
$365K ﹤0.01%
11,453
+943
1105
$359K ﹤0.01%
11,053
1106
$358K ﹤0.01%
2,813
-2,202
1107
$358K ﹤0.01%
12,009
-5,415
1108
$354K ﹤0.01%
8,055
-13,227
1109
$349K ﹤0.01%
2,503
+160
1110
$344K ﹤0.01%
1,869
+153
1111
$343K ﹤0.01%
+2,757
1112
$340K ﹤0.01%
5,107
-330
1113
$339K ﹤0.01%
20,346
-17,939
1114
$339K ﹤0.01%
12,110
1115
$331K ﹤0.01%
1,489
-7,292
1116
$330K ﹤0.01%
9,497
1117
$329K ﹤0.01%
5,698
-117
1118
$328K ﹤0.01%
27,209
-6,072
1119
$328K ﹤0.01%
46,749
+190
1120
$326K ﹤0.01%
21,233
-11,000
1121
$324K ﹤0.01%
7,702
-249
1122
$313K ﹤0.01%
11,755
1123
$313K ﹤0.01%
2,304
1124
$307K ﹤0.01%
8,776
-300
1125
$306K ﹤0.01%
+55,019
43 44
45
46 47