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
26
$360M 0.72%
2,482,320
+393,826
27
$347M 0.7%
6,478,013
+1,061,663
28
$328M 0.66%
3,868,773
+975,409
29
$320M 0.64%
2,991,242
+52,825
30
$305M 0.61%
18,390,400
-4,041,976
31
$292M 0.59%
8,952,922
+1,087,550
32
$292M 0.59%
2,550,824
-146,849
33
$278M 0.56%
26,168,971
+2,097,985
34
$273M 0.55%
3,829,308
+286,288
35
$272M 0.55%
3,257,545
+173,379
36
$271M 0.54%
2,701,709
+102,150
37
$258M 0.52%
10,592,061
+3,462,426
38
$252M 0.51%
18,554,519
+4,425,503
39
$251M 0.5%
28,119,328
-992,850
40
$248M 0.5%
1,679,053
+85,133
41
$246M 0.49%
2,840,145
+112,156
42
$240M 0.48%
4,193,480
+564,958
43
$234M 0.47%
27,133,612
+1,486,182
44
$226M 0.45%
2,151,444
-332,829
45
$222M 0.45%
3,266,929
+96,826
46
$221M 0.44%
4,869,170
+564,533
47
$221M 0.44%
24,225,228
-5,131,848
48
$213M 0.43%
1,666,478
-66,105
49
$208M 0.42%
4,013,943
+2,464,232
50
$206M 0.41%
2,607,423
-499,911
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