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
301
$42.5M 0.09%
738,300
+33,100
302
$42.5M 0.09%
920,000
+529,700
303
$42.5M 0.09%
256,537
+35,664
304
$42.4M 0.09%
1,690,987
-41,100
305
$42.2M 0.08%
628,948
+61,492
306
$41.9M 0.08%
2,700,800
+41,517
307
$41.5M 0.08%
2,750,183
+101,741
308
$41.4M 0.08%
789,400
-155,100
309
$41.2M 0.08%
2,877,600
+543,200
310
$41.1M 0.08%
756,549
+137,059
311
$40.9M 0.08%
733,404
+964
312
$40.5M 0.08%
3,625,760
+2,408,930
313
$40.2M 0.08%
380,600
-166,200
314
$40.2M 0.08%
2,587,148
+39,019
315
$39.9M 0.08%
+539,631
316
$39.8M 0.08%
2,204,084
+131,584
317
$39.8M 0.08%
382,070
+376,660
318
$39.8M 0.08%
743,072
+300
319
$39.5M 0.08%
498,553
+165,356
320
$39.4M 0.08%
2,242,351
-1,841,926
321
$39.2M 0.08%
437,200
-63,600
322
$39.2M 0.08%
888,700
+12,100
323
$39.1M 0.08%
2,088,552
-312,600
324
$39.1M 0.08%
710,657
+30,897
325
$38.7M 0.08%
597,154
+88,700
11 12
13
14 15