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
1276
$48K ﹤0.01%
5,000
-125,952
1277
$45K ﹤0.01%
+3,797
1278
$43K ﹤0.01%
275
1279
$42K ﹤0.01%
3,428
-1,773
1280
$42K ﹤0.01%
690
+11
1281
$41K ﹤0.01%
990
1282
$38K ﹤0.01%
10,000
1283
$38K ﹤0.01%
+3,560
1284
$35K ﹤0.01%
322
1285
$34K ﹤0.01%
400
1286
$34K ﹤0.01%
30
1287
$33K ﹤0.01%
2,100
-4,237
1288
$31K ﹤0.01%
+900
1289
$31K ﹤0.01%
6,520
1290
$30K ﹤0.01%
3,356
1291
$29K ﹤0.01%
+1,850
1292
$26K ﹤0.01%
760
1293
$26K ﹤0.01%
3,328
-30,895
1294
$24K ﹤0.01%
489
1295
$24K ﹤0.01%
390
1296
$23K ﹤0.01%
250
1297
$22K ﹤0.01%
131
1298
$22K ﹤0.01%
13,300
-112,000
1299
$21K ﹤0.01%
1,000
1300
$21K ﹤0.01%
1,300
50 51
52
53 54