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
$57.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$195M
3
+$176M
4
POT
Potash Corp Of Saskatchewan
POT
+$167M
5
LRCX icon
Lam Research
LRCX
+$124M

Top Sells

1
+$302M
2
+$195M
3
+$121M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$116M
5
AMGN icon
Amgen
AMGN
+$115M

Sector Composition

1 Financials 17.19%
2 Technology 16.78%
3 Consumer Discretionary 15.39%
4 Healthcare 10.55%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98B 6.92%
23,400,205
-451,719
2
$989M 1.72%
25,801,740
-377,760
3
$887M 1.54%
10,110,739
-467,589
4
$700M 1.22%
7,341,340
-796,353
5
$697M 1.21%
18,412,074
-566,317
6
$681M 1.18%
20,421,997
-2,073,498
7
$680M 1.18%
41,356,501
+18,879,029
8
$621M 1.08%
16,771,028
-695,059
9
$620M 1.08%
5,513,142
+220,009
10
$585M 1.02%
12,121,140
-1,739,820
11
$582M 1.01%
8,016,659
-943,973
12
$580M 1.01%
7,851,583
-1,078,033
13
$555M 0.96%
7,909,119
+1,256,500
14
$536M 0.93%
4,138,907
-588,598
15
$464M 0.81%
13,749,289
-1,416,385
16
$456M 0.79%
2,457,554
-621,874
17
$456M 0.79%
73,667,308
-820,726
18
$441M 0.77%
3,886,990
+7,164
19
$436M 0.76%
2,581,917
+298,514
20
$421M 0.73%
13,995,512
-2,021,600
21
$403M 0.7%
2,894,443
-26,292
22
$397M 0.69%
8,308,500
-763,640
23
$396M 0.69%
2,021,391
-116,718
24
$396M 0.69%
7,304,970
+19,577
25
$394M 0.68%
8,262,558
-341,800
1
2 3 4 5