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
251
$51.5M 0.1%
1,370,353
+208,300
252
$51.3M 0.1%
1,208,851
-466,373
253
$50.6M 0.1%
2,700,300
-100,000
254
$50.5M 0.1%
915,300
+575,700
255
$50.2M 0.1%
1,779,500
+35,500
256
$50.2M 0.1%
1,931,983
+522,000
257
$49.9M 0.1%
447,168
+56,676
258
$49.9M 0.1%
1,286,855
-44,600
259
$49.7M 0.1%
3,148,207
+502,772
260
$49.6M 0.1%
377,825
+177,085
261
$49.2M 0.1%
1,013,776
+344,008
262
$49.2M 0.1%
910,216
+34,956
263
$49M 0.1%
717,818
+146,406
264
$49M 0.1%
214,636
-279,394
265
$48.9M 0.1%
1,060,712
+610,100
266
$48.7M 0.1%
1,182,723
+20,900
267
$48.5M 0.1%
793,594
+8,800
268
$47.8M 0.1%
1,479,483
+157,424
269
$47.7M 0.1%
658,900
-91,800
270
$47.6M 0.1%
718,654
+560,235
271
$47.5M 0.1%
967,746
-32,769
272
$47.2M 0.09%
1,071,800
-194,100
273
$47.1M 0.09%
1,313,609
-1,841,931
274
$47M 0.09%
891,900
+87,819
275
$46.7M 0.09%
481,143
+2,822
9 10
11
12 13