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
176
$77.6M 0.14%
510,355
+92,055
177
$76.4M 0.14%
2,382,554
-110,500
178
$76.2M 0.14%
13,548,172
+486,564
179
$75.3M 0.14%
1,563,805
+840,520
180
$74.7M 0.14%
954,633
+596,870
181
$74.6M 0.14%
1,038,494
-189,800
182
$74.4M 0.14%
1,252,561
+256,096
183
$74.3M 0.14%
1,676,540
+306,187
184
$74M 0.14%
1,851,463
+39,402
185
$72.7M 0.14%
695,445
+230,259
186
$72.2M 0.13%
380,038
-8,420
187
$72.1M 0.13%
+4,052,933
188
$71.1M 0.13%
1,512,355
+225,500
189
$70.6M 0.13%
772,700
+234,389
190
$70.4M 0.13%
1,338,814
+1,111,788
191
$70.4M 0.13%
1,921,304
-240,462
192
$69.2M 0.13%
922,059
-15,900
193
$69.1M 0.13%
1,082,205
-21,444
194
$68.9M 0.13%
500,235
+132,835
195
$68M 0.13%
847,667
+390,273
196
$67.9M 0.13%
1,616,959
+381,667
197
$67.6M 0.13%
1,310,374
-162,578
198
$67.6M 0.13%
444,116
-9,957
199
$67.6M 0.13%
1,115,495
+913,717
200
$67.6M 0.13%
1,433,022
+246,752
6 7
8
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