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
$48.4B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$303M
3
+$220M
4
CSCO icon
Cisco
CSCO
+$181M
5
EDU icon
New Oriental
EDU
+$167M

Top Sells

1
+$399M
2
+$291M
3
+$189M
4
MRK icon
Merck
MRK
+$168M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Technology 16.73%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115M 0.24%
996,535
+158,389
102
$115M 0.24%
494,030
+285,927
103
$114M 0.24%
2,832,506
-515,000
104
$114M 0.24%
3,404,440
-170,492
105
$114M 0.24%
1,833,170
+1,257,166
106
$113M 0.23%
2,051,236
-1,052,523
107
$112M 0.23%
3,155,540
+670,458
108
$112M 0.23%
504,305
-32,129
109
$111M 0.23%
1,541,737
+40,837
110
$110M 0.23%
1,010,639
-279,308
111
$109M 0.23%
1,918,087
-116,145
112
$108M 0.22%
796,265
-150,037
113
$106M 0.22%
4,685,403
+569,038
114
$105M 0.22%
28,861,771
+26,456,741
115
$104M 0.21%
1,993,762
-234,612
116
$102M 0.21%
8,293,085
+796,495
117
$102M 0.21%
4,239,422
+846,143
118
$101M 0.21%
1,212,285
+174,085
119
$100M 0.21%
3,732,000
+623,500
120
$99M 0.2%
1,594,788
+36,644
121
$98.5M 0.2%
694,068
+295,727
122
$97.4M 0.2%
3,055,890
-926,344
123
$96.2M 0.2%
899,161
-591,538
124
$95.7M 0.2%
3,569,005
-853,243
125
$95.4M 0.2%
5,171,400
-1,744,620
3 4
5
6 7