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
151
$90.4M 0.17%
1,017,920
+262,765
152
$90.3M 0.17%
3,184,250
-318,350
153
$89.7M 0.17%
1,864,389
+655,538
154
$89.2M 0.17%
1,829,048
+687,148
155
$88.9M 0.17%
949,863
+142,583
156
$88.8M 0.17%
3,943,074
+320,835
157
$88.6M 0.17%
1,703,705
-30,257
158
$86.9M 0.16%
11,388,240
+439,287
159
$86.8M 0.16%
6,157,001
+614,952
160
$86.1M 0.16%
3,517,182
+303,276
161
$86M 0.16%
745,257
+48,470
162
$85.9M 0.16%
1,285,046
+434,100
163
$85.5M 0.16%
1,622,685
+416,461
164
$84.5M 0.16%
2,132,741
+613,764
165
$83.4M 0.16%
3,761,432
-1,448,272
166
$82.8M 0.15%
1,430,439
-504,899
167
$82.2M 0.15%
3,180,658
+524,544
168
$81.4M 0.15%
393,323
-119,079
169
$81.3M 0.15%
2,073,983
-130,127
170
$81.3M 0.15%
753,550
+272,407
171
$81M 0.15%
1,852,137
+1,268,165
172
$80.4M 0.15%
433,299
-125,259
173
$80.2M 0.15%
908,796
+11,678
174
$78.7M 0.15%
2,039,732
-244,930
175
$78.2M 0.15%
1,196,954
+242,871
5 6
7
8 9