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
426
$23.3M 0.05%
1,195,886
-986,334
427
$23.3M 0.05%
202,622
-264,163
428
$23.2M 0.05%
1,246,900
+65,200
429
$22.8M 0.05%
410,400
+54,400
430
$22.7M 0.05%
558,884
+457,294
431
$22.7M 0.05%
518,616
-53,850
432
$22.4M 0.05%
326,084
+2,208
433
$22.4M 0.05%
2,407,653
-1,272,457
434
$22.4M 0.05%
448,915
+4,700
435
$22.4M 0.05%
100,726
-7,476
436
$22.2M 0.04%
298,700
-89,900
437
$22.2M 0.04%
43,328
+4,500
438
$22.1M 0.04%
583,972
+70,393
439
$22.1M 0.04%
1,284,085
+11,400
440
$22.1M 0.04%
3,474,337
+2,371,524
441
$21.8M 0.04%
19,344,108
-11,055,471
442
$21.7M 0.04%
450,300
-126,918
443
$21.6M 0.04%
539,600
444
$21.5M 0.04%
422,117
+3,900
445
$21.5M 0.04%
179,470
-43,752
446
$21.4M 0.04%
821,904
-64,475
447
$21.4M 0.04%
864,385
+267,306
448
$21.3M 0.04%
792,696
-71,200
449
$21.3M 0.04%
357,579
+312,411
450
$21M 0.04%
204,100
-23,000
16 17
18
19 20