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
401
$28.3M 0.06%
363,143
-128,246
402
$28.2M 0.06%
805,011
+47,634
403
$28M 0.06%
531,947
-1,567,503
404
$27.9M 0.05%
733,644
+30,000
405
$27.9M 0.05%
753,799
-91,040
406
$27.8M 0.05%
671,162
-108,174
407
$27.6M 0.05%
24,930
-29,790
408
$27.6M 0.05%
2,416,036
+180,272
409
$27.2M 0.05%
230,589
-2,939
410
$27M 0.05%
509,600
-28,200
411
$27M 0.05%
1,653,119
+214,634
412
$26.9M 0.05%
331,300
+900
413
$26.6M 0.05%
155,695
-23,261
414
$26.4M 0.05%
86,881
-9,208
415
$26.3M 0.05%
77,713
+36,730
416
$26.1M 0.05%
258,731
-40,353
417
$26M 0.05%
484,200
+49,300
418
$26M 0.05%
216,525
-7,356
419
$25.9M 0.05%
202,949
+181,459
420
$25.9M 0.05%
190,861
+59,940
421
$25.8M 0.05%
481,896
+155,802
422
$25.7M 0.05%
1,486,700
-46,400
423
$25.6M 0.05%
1,759,900
+251,300
424
$25.6M 0.05%
752,000
+136,700
425
$25.6M 0.05%
3,149,500
-38,000
15 16
17
18 19