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
$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
1
$2.74B 4.54%
11,781,361
+231,584
2
$1.88B 3.11%
19,662,077
+489,077
3
$1.52B 2.51%
10,996,631
+340,774
4
$1.21B 2%
10,694,376
+197,613
5
$1.2B 1.99%
2,378,399
-117,030
6
$1.02B 1.69%
6,589,279
+78,745
7
$888M 1.47%
540,470
-17,540
8
$824M 1.36%
4,636,833
+115,430
9
$769M 1.27%
2,379,250
+512,160
10
$751M 1.24%
10,947,575
+124,930
11
$699M 1.16%
4,276,393
-319,080
12
$683M 1.13%
9,612,208
-337,833
13
$649M 1.07%
11,107,556
+130,070
14
$646M 1.07%
1,801,122
+302,614
15
$602M 1%
6,991,502
+1,244,515
16
$595M 0.98%
1,173,315
+44,126
17
$570M 0.94%
3,492,469
+156,939
18
$555M 0.92%
5,306,216
-269,796
19
$542M 0.9%
1,192,817
-63,739
20
$529M 0.88%
112,653,057
-28,036,333
21
$509M 0.84%
15,172,853
+193,345
22
$462M 0.76%
10,553,091
-1,307,392
23
$443M 0.73%
33,273,496
+1,786,843
24
$442M 0.73%
3,502,134
-365,607
25
$433M 0.72%
4,722,731
-97,357
1
2 3 4 5