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
101
$126M 0.24%
3,339,840
-69,500
102
$126M 0.24%
3,513,031
-620,274
103
$125M 0.23%
772,269
-200,491
104
$123M 0.23%
4,726,952
-1,811,830
105
$123M 0.23%
15,500,067
-8,786
106
$122M 0.23%
5,470,624
+2,760,240
107
$122M 0.23%
4,014,075
+1,961,777
108
$121M 0.23%
1,494,572
+533,366
109
$121M 0.23%
5,795,156
-270,982
110
$121M 0.23%
1,626,551
+388,924
111
$120M 0.22%
1,803,807
+780,071
112
$116M 0.22%
2,124,993
+1,050,882
113
$115M 0.22%
916,549
+23,973
114
$115M 0.21%
1,807,128
-340,900
115
$114M 0.21%
1,863,619
+137,715
116
$114M 0.21%
3,467,311
-864,299
117
$114M 0.21%
2,529,495
+56,064
118
$113M 0.21%
1,009,516
+222,590
119
$113M 0.21%
3,139,910
-60,390
120
$113M 0.21%
7,128,961
+2,937,094
121
$110M 0.21%
1,957,081
-324,717
122
$110M 0.21%
505,737
-173,883
123
$109M 0.2%
984,168
+36,812
124
$107M 0.2%
3,235,077
-35,487
125
$105M 0.2%
1,493,003
+227,993
3 4
5
6 7