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
$53.6B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$170M
3
+$135M
4
ABBV icon
AbbVie
ABBV
+$127M
5
V icon
Visa
V
+$126M

Top Sells

1
+$138M
2
+$119M
3
+$119M
4
BA icon
Boeing
BA
+$114M
5
GIS icon
General Mills
GIS
+$113M

Sector Composition

1 Technology 16.34%
2 Financials 16.16%
3 Consumer Discretionary 14.75%
4 Healthcare 12.53%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105M 0.2%
1,302,110
-74,005
127
$104M 0.19%
4,788,115
-1,477,279
128
$104M 0.19%
987,106
+464,802
129
$102M 0.19%
1,390,984
+274,176
130
$102M 0.19%
3,279,391
+45,719
131
$99.7M 0.19%
1,398,268
+354,756
132
$98.2M 0.18%
1,858,476
+120,535
133
$97.5M 0.18%
2,083,257
-325,269
134
$95.9M 0.18%
868,219
+32,100
135
$94.9M 0.18%
7,341,100
+220,741
136
$94.8M 0.18%
786,963
-584,145
137
$94.7M 0.18%
789,994
-67,528
138
$94.3M 0.18%
2,198,578
-291,279
139
$94.2M 0.18%
1,829,385
-360,820
140
$94.2M 0.18%
1,245,368
+474,611
141
$94.1M 0.18%
392,618
-160,995
142
$93.8M 0.18%
1,748,615
+233,499
143
$93.7M 0.18%
1,446,131
-359,813
144
$93.5M 0.17%
2,454,419
+161,541
145
$93.1M 0.17%
606,891
-49,100
146
$92.6M 0.17%
1,034,596
+102,627
147
$92.4M 0.17%
1,443,393
+364,500
148
$92.2M 0.17%
734,534
-137,568
149
$91.8M 0.17%
4,914,990
+215,775
150
$91.6M 0.17%
4,425,129
-78,258
4 5
6
7 8