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
326
$38.1M 0.07%
363,244
+46,204
327
$37.8M 0.07%
274,010
-139,985
328
$37.8M 0.07%
515,021
+67,116
329
$37.8M 0.07%
1,418,179
+19,664
330
$37.7M 0.07%
1,351,900
+214,400
331
$37.6M 0.07%
+493,432
332
$37.5M 0.07%
2,869,734
+126,497
333
$37.4M 0.07%
487,766
+9,300
334
$37M 0.07%
659,873
-156,467
335
$36.7M 0.07%
586,345
-115,160
336
$36.1M 0.07%
661,352
+10,100
337
$35.8M 0.07%
+1,898,059
338
$35.5M 0.07%
2,229,543
+345,200
339
$35.4M 0.07%
310,148
-38,800
340
$35.3M 0.07%
167,536
+31,597
341
$34.9M 0.07%
755,083
-2,948
342
$34.9M 0.07%
718,115
+661
343
$34.8M 0.07%
1,394,400
-665,000
344
$34.6M 0.07%
690,731
-67,600
345
$34.3M 0.07%
1,335,916
-40,479
346
$34.2M 0.07%
441,248
+11,826
347
$34.1M 0.07%
1,392,300
+142,600
348
$34M 0.07%
586,518
-78,800
349
$33.9M 0.07%
518,881
+36,100
350
$33.9M 0.07%
692,546
+221,322
12 13
14
15 16