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 16.18%
2 Financials 15.79%
3 Consumer Discretionary 13.2%
4 Healthcare 12.87%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$33.2M 0.07%
520,722
-1,158
352
$33.1M 0.07%
695,577
+42,500
353
$32.6M 0.07%
526,373
+28,600
354
$32.6M 0.07%
923,186
-6,700
355
$32.3M 0.06%
983,400
-205,650
356
$32.1M 0.06%
125,539
-125,359
357
$31.9M 0.06%
1,268,500
+19,900
358
$31.8M 0.06%
889,277
-619,503
359
$31.7M 0.06%
298,129
-4,800
360
$31.4M 0.06%
1,069,685
-69,748
361
$31.3M 0.06%
511,700
-136,400
362
$31.1M 0.06%
771,884
+30,684
363
$31.1M 0.06%
430,726
-258,163
364
$31M 0.06%
658,300
+185,000
365
$31M 0.06%
407,809
-15,431
366
$30.9M 0.06%
1,129,696
+555,122
367
$30.8M 0.06%
562,000
-84,125
368
$30.8M 0.06%
1,530,900
-13,000
369
$30.7M 0.06%
551,576
+488,338
370
$30.7M 0.06%
232,417
-259,454
371
$30.6M 0.06%
999,692
+136,015
372
$30.3M 0.06%
+560,565
373
$30.2M 0.06%
199,192
+74,600
374
$30.2M 0.06%
265,700
-102,655
375
$30M 0.06%
4,506,100
+1,289,800
13 14
15
16 17