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
1351
– –
-4,824
1352
– –
-5,428
1353
– –
-7,508
1354
– –
-400
1355
– –
-7,635
1356
– –
-634,540
1357
– –
-11,600
1358
– –
-229,672
1359
– –
-7,142
1360
– –
-93,392
1361
– –
-11,602
1362
– –
-1,473
1363
– –
-357,281
1364
– –
-646,760
1365
– –
-1,100
1366
– –
-15,200
1367
– –
-45,235
1368
– –
-4,700
1369
– –
-45,409
1370
– –
-10,247
1371
– –
-11,700
1372
– –
-6,200
1373
– –
-8,291
1374
– –
-47,861
1375
– –
-358,360
53 54
55
56 57