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
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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
1201
– –
-3,200
1202
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-39,100
1203
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-5,677
1204
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-336,509
1205
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1206
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-115
1207
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-25,125
1208
– –
-37,845
1209
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-69,104
1210
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-92,056
1211
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-355,617
1212
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-37,897
1213
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-1,000
1214
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-2,300
1215
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-12,300
1216
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-260,300
1217
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1218
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1219
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-6,200
1220
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-433,581
1221
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-16,837
1222
– –
-35,300
1223
– –
-4,200
1224
– –
-500
1225
– –
-164,490
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