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
1326
-19,730
1327
-15,156
1328
-29,000
1329
-44,816
1330
-16,153
1331
-4,900
1332
-5,900
1333
-28,879
1334
-202,499
1335
-29,204
1336
-56,097
1337
-71,454
1338
-4,200
1339
-1,720
1340
-124,462
1341
-86
1342
-71,681
1343
-216,672
1344
-13,100
1345
-16,580
1346
-54,245
1347
-8,302
1348
-4,600
1349
-4,305
1350
-35,481