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
1201
– –
-524,103
1202
– –
-552,503
1203
– –
-240,076
1204
– –
-5,350
1205
– –
-3,145
1206
– –
-77,157
1207
– –
-4,148
1208
– –
-2,350
1209
– –
-53,600
1210
– –
-119,756
1211
– –
-21,353
1212
– –
-248,287
1213
– –
-56,246
1214
– –
-28,622
1215
– –
-56,000
1216
– –
-12,714
1217
– –
-235,921
1218
– –
-37,244
1219
– –
-2,846
1220
– –
-11,693
1221
– –
-58,044
1222
– –
-8,686
1223
– –
-8,680
1224
– –
-11,465
1225
– –
-140,883
47 48
49
50 51