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
101
$124M 0.21%
660,570
-258,628
102
$123M 0.2%
1,916,577
-69,220
103
$122M 0.2%
14,265,667
-2,263,384
104
$122M 0.2%
2,020,944
-37,287
105
$121M 0.2%
599,783
-96,380
106
$121M 0.2%
1,925,506
-438,199
107
$120M 0.2%
3,172,223
-391,445
108
$119M 0.2%
2,290,899
+462,590
109
$119M 0.2%
406,826
+2,171
110
$117M 0.19%
987,760
-73,573
111
$117M 0.19%
1,597,131
-75,865
112
$117M 0.19%
1,208,378
-544,553
113
$116M 0.19%
6,608,213
+1,312,260
114
$114M 0.19%
714,401
+149,851
115
$114M 0.19%
2,321,725
+478,296
116
$112M 0.19%
998,599
+546,619
117
$112M 0.19%
2,689,004
+328,303
118
$112M 0.18%
558,171
-201,721
119
$111M 0.18%
2,008,265
-1,192,185
120
$111M 0.18%
678,043
+347,723
121
$111M 0.18%
1,796,002
-28,515
122
$111M 0.18%
1,732,320
+31,638
123
$109M 0.18%
3,597,082
-8,304
124
$108M 0.18%
959,660
+3,820
125
$107M 0.18%
714,790
-97,891
3 4
5
6 7