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
176
$68.7M 0.11%
2,998,588
-13,018
177
$68.7M 0.11%
4,323,051
+4,312,657
178
$68.5M 0.11%
2,910,460
+256,330
179
$68.2M 0.11%
1,646,366
-40,704
180
$67.7M 0.11%
1,308,859
-71,181
181
$67.3M 0.11%
1,097,713
-2,209
182
$67M 0.11%
2,133,337
-256,064
183
$66.7M 0.11%
1,810,848
+1,406,340
184
$66.1M 0.11%
1,414,654
-450,247
185
$65.6M 0.11%
1,103,023
-14,886
186
$65.4M 0.11%
792,050
-1,949,897
187
$64.9M 0.11%
347,557
+504
188
$64.7M 0.11%
1,002,623
-49,737
189
$64.1M 0.11%
348,839
-127,234
190
$64M 0.11%
238,170
-46,113
191
$63.9M 0.11%
1,496,256
+159,908
192
$63.9M 0.11%
387,458
+48,203
193
$63.8M 0.11%
58,846
-4,759
194
$63.7M 0.11%
443,532
+16,305
195
$63.6M 0.11%
641,736
+555,522
196
$63.4M 0.1%
1,705,070
+27,330
197
$63M 0.1%
233,927
-24,694
198
$62.7M 0.1%
596,494
+153,460
199
$61.6M 0.1%
681,314
-74,756
200
$61.6M 0.1%
1,501,269
+784,271
6 7
8
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