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
201
$61.2M 0.1%
575,361
-67,905
202
$60.7M 0.1%
932,225
-40,581
203
$60.6M 0.1%
791,481
+90,347
204
$60.4M 0.1%
636,281
-38,312
205
$60.3M 0.1%
797,640
-1,032,271
206
$60.1M 0.1%
3,751,763
+565,647
207
$59.9M 0.1%
243,263
-2,365
208
$59.7M 0.1%
598,569
+80,595
209
$59.5M 0.1%
585,763
-973,798
210
$59.3M 0.1%
1,437,063
-411
211
$59.1M 0.1%
1,404,087
+85,249
212
$59.1M 0.1%
1,455,343
-408,429
213
$58.9M 0.1%
339,339
-2,492
214
$58.8M 0.1%
506,096
-74,811
215
$57.9M 0.1%
6,880,537
-57,653
216
$57.8M 0.1%
+1,218,512
217
$57.5M 0.1%
280,738
-243,638
218
$57.4M 0.1%
706,640
-338,105
219
$57.2M 0.09%
722,816
-74,419
220
$57M 0.09%
221,553
-41,268
221
$56.8M 0.09%
505,831
-59,963
222
$56.6M 0.09%
4,339,549
-557,486
223
$56.6M 0.09%
266,773
-11,640
224
$56.3M 0.09%
1,539,260
-237,990
225
$56.3M 0.09%
398,524
+56,387
7 8
9
10 11