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
301
$41.1M 0.08%
1,105,262
-297,639
302
$41M 0.08%
568,440
-46,737
303
$41M 0.08%
1,343,040
-63,300
304
$40.7M 0.08%
448,694
-11,706
305
$40.6M 0.08%
1,061,020
-803,723
306
$40.6M 0.08%
1,388,700
-284,851
307
$40.5M 0.08%
20,906,208
+3,448,622
308
$40.5M 0.08%
6,239,000
-52,900
309
$40.3M 0.08%
339,300
+141,700
310
$40.3M 0.08%
313,202
-179,210
311
$40.2M 0.08%
684,362
-1,438,821
312
$40.2M 0.08%
2,028,976
+1,288,521
313
$40.1M 0.08%
583,350
+151,021
314
$40M 0.08%
757,700
+27,900
315
$39.9M 0.08%
571,163
-795,774
316
$39.9M 0.08%
522,211
-94,824
317
$39.7M 0.08%
370,200
+96,900
318
$39.3M 0.08%
288,090
+37,708
319
$39.3M 0.08%
395,000
+26,700
320
$38.9M 0.08%
1,729,900
-797,000
321
$38.9M 0.08%
685,451
+20,000
322
$38.8M 0.08%
1,006,254
+64,749
323
$38.5M 0.08%
449,015
+156,764
324
$38.5M 0.08%
876,919
-733,595
325
$38.2M 0.08%
1,620,300
+310,900
11 12
13
14 15