Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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 17.3%
3 Healthcare 14.81%
4 Industrials 10.27%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332M 0.65%
4,245,213
-558,839
27
$325M 0.64%
10,769,506
+1,308,496
28
$322M 0.63%
10,733,856
+657,204
29
$318M 0.62%
3,708,693
+357,907
30
$296M 0.58%
7,326,763
+1,919,987
31
$289M 0.57%
4,623,020
+780,342
32
$282M 0.55%
2,440,949
-696,287
33
$274M 0.54%
2,583,501
+586,568
34
$273M 0.54%
2,414,749
+48,704
35
$272M 0.53%
1,743,685
+515,813
36
$266M 0.52%
4,122,101
-660,637
37
$263M 0.52%
6,356,601
-301,499
38
$257M 0.51%
11,966,780
+200,340
39
$250M 0.49%
10,511,673
-1,396,626
40
$245M 0.48%
2,610,327
-71,557
41
$238M 0.47%
3,866,265
+241,101
42
$234M 0.46%
1,834,819
-159,117
43
$227M 0.45%
2,334,117
-8,055
44
$226M 0.44%
2,334,617
+87,056
45
$223M 0.44%
4,505,086
+690,402
46
$222M 0.44%
1,068,121
-66,604
47
$220M 0.43%
1,679,204
+704,363
48
$219M 0.43%
1,694,768
-62,611
49
$218M 0.43%
2,145,959
+723,834
50
$217M 0.43%
335,194
-115,300
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