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
501
$17.3M 0.03%
704,900
-139,900
502
$17.3M 0.03%
710,773
+49,300
503
$17.2M 0.03%
706,791
-83,877
504
$17.1M 0.03%
281,308
-2,499
505
$16.9M 0.03%
2,668,060
-2,210,940
506
$16.6M 0.03%
1,204,058
+458,450
507
$16.6M 0.03%
632,782
-43,231
508
$16.6M 0.03%
+568,245
509
$16.5M 0.03%
291,200
+3,400
510
$16.5M 0.03%
3,075,317
+250,400
511
$16.4M 0.03%
1,154,770
-34,039
512
$16.2M 0.03%
+479,200
513
$16.2M 0.03%
332,620
-165,062
514
$16.1M 0.03%
363,880
+233,520
515
$16.1M 0.03%
1,507,046
+317,446
516
$16.1M 0.03%
346,268
+236,276
517
$16.1M 0.03%
463,441
-199,400
518
$16.1M 0.03%
683,400
-307,524
519
$15.9M 0.03%
223,357
+185,955
520
$15.6M 0.03%
981,200
+230,900
521
$15.6M 0.03%
572,919
-23,981
522
$15.6M 0.03%
249,500
-91,800
523
$15.6M 0.03%
562,039
+503,951
524
$15.6M 0.03%
+433,581
525
$15.5M 0.03%
181,216
+93,133
19 20
21
22 23