Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1
$1.23B 2.54%
15,573,399
+3,844,153
2
$831M 1.72%
30,337,188
-1,162,112
3
$677M 1.4%
12,298,443
+1,758,232
4
$668M 1.38%
23,421,916
-2,227,314
5
$662M 1.37%
20,229,794
+170,364
6
$637M 1.32%
10,666,170
-592,104
7
$635M 1.31%
22,303,223
+6,342,679
8
$585M 1.21%
+15,231,320
9
$534M 1.1%
19,608,219
+5,233,750
10
$534M 1.1%
20,180,173
+2,302,085
11
$496M 1.02%
3,316,818
+14,019
12
$491M 1.01%
5,804,248
+627,578
13
$469M 0.97%
9,645,497
+1,113,669
14
$466M 0.96%
11,130,331
+1,107,309
15
$444M 0.92%
5,147,364
+550,538
16
$442M 0.91%
3,409,921
-597,321
17
$441M 0.91%
7,835,776
-107,186
18
$420M 0.87%
3,856,785
+110,466
19
$414M 0.86%
1,996,904
-250,603
20
$367M 0.76%
12,061,326
+1,576,116
21
$355M 0.73%
88,832,209
-8,022,467
22
$341M 0.71%
11,216,188
-100,396
23
$324M 0.67%
9,023,659
+4,643,706
24
$323M 0.67%
10,789,660
-2,698,540
25
$322M 0.67%
6,346,838
-3,311,587
1
2 3 4 5