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
$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 17.24%
3 Healthcare 14.81%
4 Industrials 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15.9M 0.03%
585,288
-799,734
527
$15.9M 0.03%
254,264
+200,311
528
$15.9M 0.03%
362,500
+600
529
$15.9M 0.03%
380,012
-74,862
530
$15.9M 0.03%
909,500
+41,700
531
$15.8M 0.03%
416,500
-128,800
532
$15.8M 0.03%
276,200
+264,400
533
$15.8M 0.03%
226,617
-115,552
534
$15.8M 0.03%
1,083,900
+83,900
535
$15.7M 0.03%
+298,300
536
$15.7M 0.03%
369,300
+162,400
537
$15.7M 0.03%
473,656
-5,044
538
$15.6M 0.03%
193,357
+121,876
539
$15.6M 0.03%
337,212
-100,398
540
$15.5M 0.03%
1,074,455
-196,000
541
$15.5M 0.03%
389,584
542
$15.3M 0.03%
355,200
+341,200
543
$15.3M 0.03%
474,728
+229,858
544
$15.3M 0.03%
2,296,651
-109,524
545
$15.2M 0.03%
485,692
546
$15.2M 0.03%
388,775
-11,044
547
$14.9M 0.03%
629,766
+39,866
548
$14.7M 0.03%
842,240
+645,440
549
$14.6M 0.03%
168,218
-6,600
550
$14.5M 0.03%
314,234
+306,436
20 21
22
23 24