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
1376
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1379
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1380
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1384
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1385
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1386
-7,500
1387
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1388
-85,700
1389
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1390
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1391
-477,383
1392
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1393
-86,054
1394
-725,915
1395
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1396
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1397
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1399
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1400
-124,000