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
526
$15.4M 0.03%
387,800
+171,216
527
$15.4M 0.03%
444,621
+385,903
528
$15.3M 0.03%
577,000
+189,300
529
$15.3M 0.03%
412,316
-34,900
530
$15.2M 0.03%
+743,712
531
$15.2M 0.03%
161,962
532
$15.2M 0.03%
254,100
+19,800
533
$15.1M 0.03%
250,700
-116,914
534
$15M 0.03%
105,373
-34,027
535
$15M 0.03%
829,981
+15,484
536
$15M 0.03%
98,657
-53,282
537
$15M 0.03%
202,943
+169,194
538
$14.9M 0.03%
183,515
+172,811
539
$14.8M 0.03%
254,182
+22,182
540
$14.7M 0.03%
1,167,692
-1,733,914
541
$14.7M 0.03%
273,642
+84,373
542
$14.6M 0.03%
507,000
+92,800
543
$14.4M 0.03%
178,203
+150,486
544
$14.3M 0.03%
2,920,322
+2,239,003
545
$14.2M 0.03%
+533,001
546
$14.2M 0.03%
178,497
+116,447
547
$14.1M 0.03%
387,087
-50,927
548
$14M 0.03%
2,373,896
-1,947,064
549
$14M 0.03%
560,102
+479,061
550
$14M 0.03%
507,900
+140,400
20 21
22
23 24