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
476
$18.6M 0.04%
242,427
+188,229
477
$18.6M 0.04%
563,500
+76,500
478
$18.6M 0.04%
489,123
-2,839,141
479
$18.5M 0.04%
473,546
-233,200
480
$18.5M 0.04%
656,932
+43,600
481
$18.4M 0.04%
631,400
-6,400
482
$18.3M 0.04%
539,000
-87,000
483
$18.3M 0.04%
142,344
-69,956
484
$18.1M 0.04%
510,739
+12,002
485
$18M 0.04%
450,910
-201,100
486
$18M 0.04%
129,879
-149,648
487
$17.9M 0.04%
187,649
+2,900
488
$17.8M 0.04%
1,043,200
+1,035,000
489
$17.8M 0.04%
1,194,900
-33,400
490
$17.7M 0.04%
275,163
-27,607
491
$17.6M 0.04%
400,456
+29,963
492
$17.5M 0.04%
221,151
+183,221
493
$17.5M 0.04%
230,888
+72,222
494
$17.5M 0.04%
340,248
+253,898
495
$17.4M 0.04%
726,360
+546,976
496
$17.4M 0.04%
733,300
-332,000
497
$17.4M 0.03%
715,900
-31,900
498
$17.3M 0.03%
1,090,600
+66,900
499
$17.3M 0.03%
657,000
-59,700
500
$17.3M 0.03%
211,243
+89,671
18 19
20
21 22