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
$60.4B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$166M
3
+$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
5
MRK icon
Merck
MRK
+$107M

Top Sells

1
+$219M
2
+$162M
3
+$161M
4
COP icon
ConocoPhillips
COP
+$158M
5
ITUB icon
Itaú Unibanco
ITUB
+$132M

Sector Composition

1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103M 0.17%
3,521,026
-1,363,348
127
$102M 0.17%
728,238
+25,833
128
$102M 0.17%
1,794,717
+600,618
129
$101M 0.17%
147,262
+88,074
130
$98.1M 0.16%
1,950,487
-390,130
131
$96.9M 0.16%
6,145,067
-1,635,495
132
$95.5M 0.16%
459,708
-40,083
133
$94.8M 0.16%
172,187
+7,090
134
$92.1M 0.15%
731,976
-129,151
135
$91.4M 0.15%
2,452,573
-51,403
136
$91.4M 0.15%
403,996
-29,173
137
$90.4M 0.15%
622,341
-38,349
138
$90.3M 0.15%
184,588
-48,087
139
$90.2M 0.15%
6,681,165
-488,905
140
$90M 0.15%
337,140
-7,847
141
$89.4M 0.15%
333,575
+78,215
142
$88.8M 0.15%
2,319,552
+377,575
143
$88.5M 0.15%
1,669,253
+589,345
144
$86.8M 0.14%
1,421,335
-968,110
145
$86.5M 0.14%
1,286,681
+197,400
146
$84.1M 0.14%
5,104,908
+509,838
147
$83.3M 0.14%
2,070,023
+157,283
148
$82.5M 0.14%
556,313
-32,055
149
$82.3M 0.14%
608,331
-14,268
150
$82.2M 0.14%
1,313,013
-2,596,651
4 5
6
7 8