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
201
$59.8M 0.12%
1,763,600
+958,700
202
$59.6M 0.12%
1,485,933
+425,273
203
$59.4M 0.12%
1,061,551
-8,669
204
$59.2M 0.12%
1,375,595
-767,064
205
$59.1M 0.12%
1,618,553
+232,400
206
$58.9M 0.12%
855,555
-38,576
207
$58.9M 0.12%
9,129,419
-1,716,224
208
$58.8M 0.12%
796,278
-71,896
209
$58.8M 0.12%
383,163
-32,900
210
$57.8M 0.12%
1,621,078
-52,860
211
$57.6M 0.12%
770,174
+17,401
212
$57M 0.12%
1,926,535
+745,868
213
$56.8M 0.12%
288,435
-215,270
214
$56.7M 0.12%
940,831
+160,941
215
$56.4M 0.12%
2,466,349
+49,511
216
$56.4M 0.12%
450,900
-143,400
217
$56.4M 0.12%
570,690
-329,059
218
$56.2M 0.12%
2,986,623
+23,773
219
$55.5M 0.11%
2,212,354
+1,564,000
220
$55.1M 0.11%
1,145,100
+155,900
221
$54.6M 0.11%
546,800
-62,400
222
$54.2M 0.11%
1,837,942
+118,788
223
$54M 0.11%
1,280,147
+303,191
224
$54M 0.11%
763,233
+313,384
225
$53.8M 0.11%
3,405,488
+811,000
7 8
9
10 11