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
1151
– –
-29,652
1152
– –
-3,000
1153
– –
-326,913
1154
– –
-1,200
1155
– –
-199,300
1156
– –
-25,400
1157
– –
-23,355
1158
– –
-493,583
1159
– –
-250,619
1160
– –
-2,320
1161
– –
-40,600
1162
– –
-423,000
1163
– –
-23,458
1164
– –
-4,000
1165
– –
-1,450
1166
– –
-40,860
1167
– –
-3,869
1168
– –
-859
1169
– –
-58,900
1170
– –
-8,000
1171
– –
-6,000
1172
– –
-1,484,456
1173
– –
-1,900
1174
– –
-31,740
1175
– –
-110,600
45 46
47
48 49