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
426
$25.1M 0.05%
518,696
-223,100
427
$25.1M 0.05%
652,390
-71,600
428
$25M 0.05%
331,100
+18,200
429
$24.6M 0.05%
262,257
+196,719
430
$24.5M 0.05%
1,208,305
-1,815,644
431
$24.4M 0.05%
735,500
+37,700
432
$24M 0.05%
1,408,484
+900,935
433
$23.8M 0.05%
777,803
-26,501
434
$23.7M 0.05%
754,400
+139,700
435
$23.6M 0.05%
596,400
-137,100
436
$23.6M 0.05%
1,368,720
-219,910
437
$23.5M 0.05%
215,556
-134,145
438
$23.3M 0.05%
1,876,511
+1,096,113
439
$23.1M 0.05%
1,081,200
-14,800
440
$22.8M 0.04%
424,102
-45,144
441
$22.7M 0.04%
497,900
-56,200
442
$22.7M 0.04%
573,500
+106,120
443
$22.7M 0.04%
540,921
-830,781
444
$22.4M 0.04%
936,000
+198,900
445
$22.3M 0.04%
209,019
-5,705
446
$22.2M 0.04%
356,419
-260,457
447
$22.1M 0.04%
902,876
-205,315
448
$22.1M 0.04%
180,508
-85,931
449
$22.1M 0.04%
466,425
+317,490
450
$21.9M 0.04%
700,152
-1,640
16 17
18
19 20