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
326
$38.4M 0.08%
223,880
-159,283
327
$38M 0.08%
676,600
+96,200
328
$37.7M 0.08%
4,274,000
+97,200
329
$37.2M 0.07%
1,632,450
+399,750
330
$37.2M 0.07%
754,700
+89,100
331
$37.1M 0.07%
1,103,283
-367,268
332
$37.1M 0.07%
1,206,224
-44,300
333
$36.8M 0.07%
1,371,800
-7,800
334
$36.8M 0.07%
534,123
-236,051
335
$36.3M 0.07%
667,152
+538,306
336
$36.2M 0.07%
3,276,736
-2,501,900
337
$36.1M 0.07%
336,509
-55,134
338
$36M 0.07%
457,394
-24,061
339
$35.8M 0.07%
571,806
-357,600
340
$35.6M 0.07%
397,163
+202,500
341
$35M 0.07%
527,600
+15,900
342
$34.9M 0.07%
250,619
-406,888
343
$34.9M 0.07%
1,260,000
+167,100
344
$34.2M 0.07%
217,984
+25,829
345
$34.1M 0.07%
713,200
+80,700
346
$34M 0.07%
+970,860
347
$33.7M 0.07%
516,100
+5,700
348
$33.6M 0.07%
748,312
+28,712
349
$33.4M 0.07%
1,283,453
+76,567
350
$33.2M 0.07%
632,693
-68,500
12 13
14
15 16