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
176
$68.5M 0.14%
250,898
+11,465
177
$67.8M 0.14%
489,691
-16,900
178
$67.2M 0.14%
1,360,552
+634,500
179
$67.1M 0.14%
1,329,224
-181,724
180
$67M 0.14%
5,489,251
+21,666
181
$67M 0.14%
941,459
+12,700
182
$66.8M 0.14%
1,675,224
+172,235
183
$66.7M 0.14%
732,299
-49,618
184
$66.5M 0.14%
746,337
-20,543
185
$66.1M 0.14%
1,205,449
+16,724
186
$65.6M 0.14%
633,976
+202,090
187
$64.4M 0.13%
5,778,636
-1,288,358
188
$63.9M 0.13%
1,219,411
-576,160
189
$63.3M 0.13%
2,134,709
-56,200
190
$63.3M 0.13%
1,327,248
+52,299
191
$62.9M 0.13%
1,195,400
+84,800
192
$62.5M 0.13%
308,102
-104,292
193
$62.4M 0.13%
1,096,611
+12,202
194
$62.4M 0.13%
1,593,841
-152,272
195
$62.3M 0.13%
491,871
+73,811
196
$62.1M 0.13%
918,456
+237,293
197
$61.3M 0.13%
5,825,755
+2,358,781
198
$60.3M 0.12%
3,537,845
+1,303,721
199
$60.1M 0.12%
1,837,623
+1,184,960
200
$60.1M 0.12%
720,580
+11,100
6 7
8
9 10