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
$49.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$152M
3
+$128M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
ORCL icon
Oracle
ORCL
+$103M

Top Sells

1
+$278M
2
+$277M
3
+$113M
4
FMX icon
Fomento Económico Mexicano
FMX
+$109M
5
MPC icon
Marathon Petroleum
MPC
+$108M

Sector Composition

1 Technology 16.21%
2 Financials 15.79%
3 Consumer Discretionary 13.2%
4 Healthcare 12.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.5M 0.11%
472,161
+25,317
227
$55.4M 0.11%
4,262,060
+225,000
228
$55.3M 0.11%
1,879,326
+1,144,270
229
$54.8M 0.11%
1,106,783
-220,465
230
$54.3M 0.11%
863,182
+3,700
231
$54.1M 0.11%
2,343,563
-122,786
232
$54.1M 0.11%
1,422,588
+864,908
233
$54.1M 0.11%
1,251,344
+438,491
234
$53.9M 0.11%
522,304
235
$53.9M 0.11%
1,518,977
-329,065
236
$53.7M 0.11%
2,797,487
+2,133
237
$53.7M 0.11%
954,083
+68,200
238
$53.6M 0.11%
380,777
+51,890
239
$53.1M 0.11%
3,434,588
+29,100
240
$52.6M 0.11%
612,695
-88,500
241
$52.3M 0.11%
1,138,664
+368,177
242
$52.2M 0.1%
799,404
+526,859
243
$52M 0.1%
538,311
+238,318
244
$52M 0.1%
2,138,000
-147,900
245
$51.9M 0.1%
490,177
+38,024
246
$51.9M 0.1%
+1,130,000
247
$51.8M 0.1%
1,141,900
-3,200
248
$51.5M 0.1%
3,454,955
-1,865,160
249
$51.5M 0.1%
1,348,600
+1,006,800
250
$51.5M 0.1%
1,420,865
+527,338
8 9
10
11 12