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
1301
$21K ﹤0.01%
967
-12,733
1302
$20K ﹤0.01%
600
1303
– –
0
1304
$19K ﹤0.01%
531
+160
1305
$19K ﹤0.01%
1,300
1306
$16K ﹤0.01%
340
1307
$16K ﹤0.01%
494
-500
1308
$15K ﹤0.01%
+400
1309
$15K ﹤0.01%
+350
1310
$14K ﹤0.01%
123
1311
$8K ﹤0.01%
3,000
1312
$7K ﹤0.01%
1,340
-11
1313
$6K ﹤0.01%
164
1314
$5K ﹤0.01%
56,000
1315
$3K ﹤0.01%
293
1316
$1K ﹤0.01%
29
+4
1317
– –
-43,638
1318
– –
-18,200
1319
– –
-12,012
1320
– –
-22,913
1321
– –
-2,250
1322
– –
-1,493
1323
– –
-1,500
1324
– –
-4,437
1325
– –
-20,600
51 52
53
54 55