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
$57.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$195M
3
+$176M
4
POT
Potash Corp Of Saskatchewan
POT
+$167M
5
LRCX icon
Lam Research
LRCX
+$124M

Top Sells

1
+$302M
2
+$195M
3
+$121M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$116M
5
AMGN icon
Amgen
AMGN
+$115M

Sector Composition

1 Financials 17.19%
2 Technology 16.78%
3 Consumer Discretionary 15.39%
4 Healthcare 10.55%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$138K ﹤0.01%
2,294
1227
$138K ﹤0.01%
62,705
1228
$137K ﹤0.01%
1,100
1229
$134K ﹤0.01%
1,400
1230
$128K ﹤0.01%
+2,051
1231
$128K ﹤0.01%
+1,699
1232
$127K ﹤0.01%
2,000
1233
$125K ﹤0.01%
+5,425
1234
$122K ﹤0.01%
1,095
1235
$121K ﹤0.01%
+6,202
1236
$121K ﹤0.01%
4,840
+710
1237
$120K ﹤0.01%
1,500
-6,755
1238
$117K ﹤0.01%
2,900
-16,500
1239
$112K ﹤0.01%
+5,259
1240
$112K ﹤0.01%
2,400
1241
$110K ﹤0.01%
2,900
-4,500
1242
$108K ﹤0.01%
+1,867
1243
$106K ﹤0.01%
11,312
1244
$105K ﹤0.01%
3,300
1245
$104K ﹤0.01%
+11,281
1246
$100K ﹤0.01%
4,575
1247
$99K ﹤0.01%
2,006
-156
1248
$95K ﹤0.01%
+1,550
1249
$94K ﹤0.01%
5,000
1250
$94K ﹤0.01%
+7,221
48 49
50
51 52