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
376
$29.9M 0.06%
526,749
-25,605
377
$29.8M 0.06%
429,815
-69,036
378
$29.8M 0.06%
1,750,444
-611,800
379
$29.3M 0.06%
649,619
+129,374
380
$29.1M 0.06%
357,763
+44,263
381
$28.8M 0.06%
383,801
+98,780
382
$28.7M 0.06%
255,663
+138,310
383
$28.6M 0.06%
1,507,074
-207,770
384
$28.5M 0.06%
1,504,948
+67,548
385
$28.4M 0.06%
+370,534
386
$28.4M 0.06%
1,913,281
+134,218
387
$28.4M 0.06%
82,813
+23,505
388
$28.3M 0.06%
768,002
+2,447
389
$28.2M 0.06%
1,849,967
+101,900
390
$28.2M 0.06%
834,677
-141,400
391
$28.2M 0.06%
200,151
+82,340
392
$28.2M 0.06%
123,925
-39,254
393
$28.1M 0.06%
1,071,994
-288,563
394
$28M 0.06%
5,018,150
-3,134,641
395
$28M 0.06%
1,327,162
-446,085
396
$28M 0.06%
723,285
+107,675
397
$27.7M 0.06%
1,917,100
-20,500
398
$27.7M 0.06%
362,637
+220,590
399
$27.7M 0.06%
607,602
+125,900
400
$27.6M 0.06%
883,400
+46,800
14 15
16
17 18