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
$48.4B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$303M
3
+$220M
4
CSCO icon
Cisco
CSCO
+$181M
5
EDU icon
New Oriental
EDU
+$167M

Top Sells

1
+$399M
2
+$291M
3
+$189M
4
MRK icon
Merck
MRK
+$168M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Technology 16.73%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94.3M 0.19%
3,960,269
+644,994
127
$93.9M 0.19%
1,259,887
-409,975
128
$93.3M 0.19%
2,986,182
+125,232
129
$93.2M 0.19%
1,912,941
+387,200
130
$93M 0.19%
1,486,114
+94,569
131
$90.2M 0.19%
2,199,548
+308,234
132
$89.4M 0.18%
1,173,308
+131,600
133
$88.8M 0.18%
865,398
-252,632
134
$88.7M 0.18%
1,124,536
-13,731
135
$88.6M 0.18%
895,856
-125,944
136
$87.8M 0.18%
4,542,429
+397,479
137
$87.8M 0.18%
5,320,115
+404,632
138
$86.6M 0.18%
657,507
+100,000
139
$86.3M 0.18%
1,258,736
-681,681
140
$85.9M 0.18%
1,472,187
-664,709
141
$85.6M 0.18%
3,941,793
-1,402,515
142
$85.6M 0.18%
1,027,783
+902,035
143
$85.6M 0.18%
6,325,701
-3,782,627
144
$85.2M 0.18%
1,598,556
+119,545
145
$84.6M 0.17%
2,126,568
-41,584
146
$84.1M 0.17%
4,319,932
-10,065
147
$84M 0.17%
2,720,012
-512,239
148
$82.6M 0.17%
2,747,334
+333,588
149
$81.5M 0.17%
497,300
+35,400
150
$81.4M 0.17%
814,198
-277,726
4 5
6
7 8