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
1251
$93K ﹤0.01%
1,467
1252
$90K ﹤0.01%
685
1253
$86K ﹤0.01%
+2,977
1254
$84K ﹤0.01%
+7,534
1255
$83K ﹤0.01%
1,819
+781
1256
$81K ﹤0.01%
9,300
-225,186
1257
$80K ﹤0.01%
+5,811
1258
$78K ﹤0.01%
777
-4,186
1259
$78K ﹤0.01%
2,589
+947
1260
$75K ﹤0.01%
3,048
1261
$74K ﹤0.01%
+3,280
1262
$73K ﹤0.01%
1,280
1263
$73K ﹤0.01%
+5,625
1264
$71K ﹤0.01%
+1,374
1265
$70K ﹤0.01%
2,110
+31
1266
$70K ﹤0.01%
926
1267
$65K ﹤0.01%
1,890
1268
$64K ﹤0.01%
+4,146
1269
$64K ﹤0.01%
+1,774
1270
$57K ﹤0.01%
+2,416
1271
$55K ﹤0.01%
+6,046
1272
$54K ﹤0.01%
738
1273
$50K ﹤0.01%
900
-543,134
1274
$50K ﹤0.01%
867
1275
$50K ﹤0.01%
+2,052
49 50
51
52 53