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
151
$82M 0.14%
296,345
+259,927
152
$81.7M 0.14%
672,345
+50,551
153
$81.4M 0.13%
1,306,609
+431,674
154
$79.6M 0.13%
1,202,765
-43,498
155
$79.5M 0.13%
874,013
-91,980
156
$79.2M 0.13%
1,650,371
-377,279
157
$77.9M 0.13%
19,541
+3,085
158
$77M 0.13%
1,593,044
-220,672
159
$76.7M 0.13%
776,549
-67,897
160
$75.7M 0.13%
402,122
+26,290
161
$75.6M 0.13%
2,648,271
-59,686
162
$75.5M 0.13%
783,904
+149,787
163
$75.2M 0.12%
1,941,749
+1,265,439
164
$75M 0.12%
4,888,981
-1,561,895
165
$74.5M 0.12%
219,203
+85,319
166
$73.7M 0.12%
366,194
+183,785
167
$73.2M 0.12%
848,631
+103,836
168
$73.1M 0.12%
811,045
-1,398
169
$72.8M 0.12%
982,997
+218,886
170
$72.4M 0.12%
1,654,779
-88,333
171
$71.4M 0.12%
872,038
-32,561
172
$70.8M 0.12%
941,048
+43,079
173
$70.6M 0.12%
430,380
-193,199
174
$70M 0.12%
3,804,314
+20,339
175
$69.1M 0.11%
616,843
-206,782
5 6
7
8 9