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
151
$81.2M 0.17%
5,309,869
+2,289,731
152
$81M 0.17%
1,492,634
+141,486
153
$80.3M 0.17%
1,302,224
+1,139,095
154
$80M 0.17%
7,120,359
+10,378
155
$80M 0.17%
2,240,124
-646,952
156
$79.2M 0.16%
1,262,638
+409,681
157
$77.8M 0.16%
1,295,862
-8,800
158
$77.4M 0.16%
1,042,275
-226,034
159
$77.3M 0.16%
780,026
+32,115
160
$77.2M 0.16%
695,222
-169,100
161
$77.1M 0.16%
2,721,479
+1,614,390
162
$75.8M 0.16%
1,889,478
+837,117
163
$75M 0.16%
12,860,456
+8,046,171
164
$74.2M 0.15%
3,039,358
+687,400
165
$74.1M 0.15%
1,681,730
+128,700
166
$73.7M 0.15%
4,010,473
-791,292
167
$73.7M 0.15%
1,848,042
-1,120,197
168
$73.5M 0.15%
1,549,711
+335,310
169
$72.8M 0.15%
2,121,710
-212,500
170
$72.1M 0.15%
841,025
+167,588
171
$71.3M 0.15%
1,100,428
+195,523
172
$71.1M 0.15%
1,196,522
-34,416
173
$69.7M 0.14%
1,290,364
-2,034,794
174
$69.6M 0.14%
929,406
+880,162
175
$68.9M 0.14%
4,084,277
-1,618,486
5 6
7
8 9