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
401
$27.5M 0.06%
538,756
+94,356
402
$26.9M 0.05%
275,716
+4,787
403
$26.6M 0.05%
696,642
+344,525
404
$26.3M 0.05%
3,960,080
-393,152
405
$26.3M 0.05%
559,296
-6,300
406
$26.1M 0.05%
1,474,783
+2,133
407
$25.7M 0.05%
1,296,823
+38,388
408
$25.3M 0.05%
302,800
+238,100
409
$25.3M 0.05%
582,016
+259,516
410
$25.3M 0.05%
1,180,801
-132,504
411
$25.1M 0.05%
2,080,399
+497,012
412
$25.1M 0.05%
581,956
-111,760
413
$25.1M 0.05%
358,868
+217,401
414
$24.9M 0.05%
660,583
+50,388
415
$24.3M 0.05%
289,100
-110,600
416
$24.2M 0.05%
751,820
-246,005
417
$23.9M 0.05%
774,471
+2,237
418
$23.9M 0.05%
773,178
+54,139
419
$23.9M 0.05%
+1,174,800
420
$23.8M 0.05%
1,990,283
-444,329
421
$23.8M 0.05%
1,190,046
+908,582
422
$23.7M 0.05%
2,278,368
-104,028
423
$23.7M 0.05%
146,814
-37,975
424
$23.6M 0.05%
442,439
-101,120
425
$23.5M 0.05%
189,583
+7,494
15 16
17
18 19