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
1176
$47K ﹤0.01%
836
1177
$47K ﹤0.01%
15,082
-14,071
1178
$44K ﹤0.01%
1,767
-898,099
1179
$36K ﹤0.01%
845
-249,253
1180
$32K ﹤0.01%
2,315
-2,706
1181
$31K ﹤0.01%
1,060
+21
1182
$22K ﹤0.01%
1,000
1183
– –
-86,003
1184
– –
-86,206
1185
– –
-231,586
1186
– –
-6,157
1187
– –
-10,855
1188
– –
-7,939
1189
– –
-11,555
1190
– –
-93,069
1191
– –
-10,035
1192
– –
-454,430
1193
– –
-902,810
1194
– –
-39,900
1195
– –
-4,777
1196
– –
-296,133
1197
– –
-21,731
1198
– –
-39,665
1199
– –
-52,762
1200
– –
-22,700
46 47
48
49 50