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
$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
1
$2.34B 4.37%
22,140,881
+2,590,397
2
$864M 1.61%
22,882,362
+3,016,850
3
$785M 1.47%
27,774,852
+1,756,404
4
$710M 1.33%
10,661,852
-82,541
5
$664M 1.24%
20,946,506
-1,675,381
6
$648M 1.21%
20,155,745
-1,111,768
7
$625M 1.17%
125,692,969
+1,416,414
8
$612M 1.14%
10,632,234
-483,736
9
$609M 1.14%
15,141,620
+271,020
10
$608M 1.14%
19,889,518
-988,077
11
$556M 1.04%
3,333,519
+88,855
12
$547M 1.02%
11,794,396
+1,600,119
13
$508M 0.95%
10,745,669
-172,464
14
$501M 0.94%
11,964,920
+708,540
15
$478M 0.89%
5,478,545
-649,942
16
$453M 0.85%
10,226,158
-339,388
17
$447M 0.84%
7,677,539
+938,056
18
$444M 0.83%
3,757,447
+309,267
19
$442M 0.83%
5,693,288
+996,144
20
$418M 0.78%
2,988,047
-92,477
21
$406M 0.76%
8,825,095
+1,170,362
22
$396M 0.74%
10,078,888
+386,789
23
$393M 0.73%
2,590,502
+108,182
24
$385M 0.72%
5,616,864
-861,149
25
$380M 0.71%
11,452,946
-356,342