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
$50.9B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$114M
3
+$111M
4
UNH icon
UnitedHealth
UNH
+$110M
5
LYB icon
LyondellBasell Industries
LYB
+$105M

Top Sells

1
+$267M
2
+$101M
3
+$95.1M
4
BAX icon
Baxter International
BAX
+$93.9M
5
KMB icon
Kimberly-Clark
KMB
+$92.5M

Sector Composition

1 Financials 17.55%
2 Technology 17.24%
3 Healthcare 14.81%
4 Industrials 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54.7M 0.11%
815,060
+624,940
252
$54.5M 0.11%
137,538
-55,977
253
$54.1M 0.11%
3,282,903
-33,400
254
$54.1M 0.11%
2,009,500
+1,655,400
255
$53.4M 0.1%
2,252,000
+163,500
256
$53.3M 0.1%
1,838,781
-281,000
257
$53.3M 0.1%
961,155
+423,000
258
$53.1M 0.1%
812,080
-43,561
259
$53M 0.1%
678,580
-68,619
260
$52.7M 0.1%
815,683
-40,432
261
$52.4M 0.1%
1,223,073
+851,585
262
$52.4M 0.1%
319,770
-54,644
263
$52.2M 0.1%
606,400
-166,700
264
$51.9M 0.1%
429,751
-10,384
265
$51.5M 0.1%
924,445
+581,600
266
$51.4M 0.1%
806,000
+180,100
267
$50.7M 0.1%
124,771
-4,627
268
$49.9M 0.1%
227,556
+130,259
269
$49.8M 0.1%
5,230,186
+1,264,355
270
$49.5M 0.1%
752,590
-44,674
271
$49.3M 0.1%
1,294,994
-89,139
272
$49M 0.1%
2,632,500
+195,400
273
$48.8M 0.1%
952,965
-102,800
274
$48.6M 0.1%
886,609
275
$48.6M 0.1%
728,533
-99,500
9 10
11
12 13