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
276
$46.7M 0.09%
1,803,901
+558,166
277
$46.6M 0.09%
1,069,731
-416,202
278
$46.6M 0.09%
1,811,821
+400,130
279
$46.5M 0.09%
1,281,650
+214,186
280
$46.4M 0.09%
1,023,551
-38,000
281
$45.9M 0.09%
1,231,500
+184,800
282
$45.9M 0.09%
465,186
-105,504
283
$45.8M 0.09%
752,542
+38,142
284
$45.7M 0.09%
523,808
+35,871
285
$45.6M 0.09%
334,854
-33,409
286
$45.6M 0.09%
1,528,557
-309,066
287
$45.6M 0.09%
1,530,403
-307,539
288
$45.5M 0.09%
314,177
+25,452
289
$45.1M 0.09%
386,774
+61,203
290
$45M 0.09%
2,992,225
+5,602
291
$44.7M 0.09%
1,126,971
+80,771
292
$44.7M 0.09%
798,370
-1,195,392
293
$44.6M 0.09%
1,111,625
+346,164
294
$44.5M 0.09%
231,394
+240
295
$44.5M 0.09%
837,300
-236,300
296
$44.5M 0.09%
1,659,200
+52,100
297
$44.3M 0.09%
807,153
+483,498
298
$44.2M 0.09%
583,015
+75,097
299
$43.8M 0.09%
367,400
-125,100
300
$43.8M 0.09%
326,751
+147,296
10 11
12
13 14