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
1126
$302K ﹤0.01%
24,029
1127
$298K ﹤0.01%
7,789
+1,370
1128
$295K ﹤0.01%
36,686
1129
$293K ﹤0.01%
+14,890
1130
$292K ﹤0.01%
10,184
1131
$284K ﹤0.01%
6,859
-3,336
1132
$281K ﹤0.01%
1,309
-28,541
1133
$280K ﹤0.01%
4,550
-549
1134
$279K ﹤0.01%
32,323
1135
$274K ﹤0.01%
17,584
+1,548
1136
$272K ﹤0.01%
+5,530
1137
$262K ﹤0.01%
+7,975
1138
$258K ﹤0.01%
4,694
-320
1139
$257K ﹤0.01%
6,821
-1,189
1140
$254K ﹤0.01%
4,311
-70,585
1141
$246K ﹤0.01%
3,519
-70
1142
$238K ﹤0.01%
+3,324
1143
$236K ﹤0.01%
9,795
+795
1144
$236K ﹤0.01%
7,355
-400
1145
$231K ﹤0.01%
6,140
-450
1146
$223K ﹤0.01%
4,465
+19
1147
$223K ﹤0.01%
6,957
-53,662
1148
$223K ﹤0.01%
6,847
+69
1149
$221K ﹤0.01%
+2,305
1150
$218K ﹤0.01%
2,640
-3,693
44 45
46
47 48