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
276
$48.5M 0.1%
4,540,252
+714,632
277
$48.5M 0.1%
1,122,030
-720,756
278
$48.4M 0.1%
721,025
-3,972,594
279
$47.9M 0.09%
4,444,165
+986,185
280
$47.8M 0.09%
1,796,529
-99,750
281
$47.3M 0.09%
473,100
-10,400
282
$47.1M 0.09%
1,587,452
+174,025
283
$47.1M 0.09%
675,675
+237,900
284
$46.5M 0.09%
948,747
+460,185
285
$46.4M 0.09%
534,494
-6,300
286
$45.2M 0.09%
1,434,016
-396,544
287
$45.1M 0.09%
67,997
+41,004
288
$44.7M 0.09%
472,761
-44,800
289
$44.5M 0.09%
940,877
+71,700
290
$44M 0.09%
233,690
-61,156
291
$43.4M 0.09%
3,078,194
+704,621
292
$42.7M 0.08%
721,733
+297,000
293
$42.6M 0.08%
870,418
-7,473
294
$42.4M 0.08%
3,091,865
+348,864
295
$42.1M 0.08%
1,073,982
+798,896
296
$42M 0.08%
8,038,749
-5,437,213
297
$41.8M 0.08%
910,500
+907,700
298
$41.5M 0.08%
744,993
-82,026
299
$41.4M 0.08%
260,387
-92,665
300
$41.4M 0.08%
334,371
+30,645
10 11
12
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