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
551
$13.9M 0.03%
1,108,800
552
$13.8M 0.03%
2,376,510
+72,843
553
$13.8M 0.03%
+326,913
554
$13.7M 0.03%
790,500
+110,300
555
$13.7M 0.03%
442,800
+304,800
556
$13.7M 0.03%
285,106
-340,940
557
$13.6M 0.03%
769,133
+227,142
558
$13.5M 0.03%
129,001
-38,800
559
$13.5M 0.03%
280,022
-324,051
560
$13.4M 0.03%
651,500
-146,900
561
$13.4M 0.03%
583,623
+430,462
562
$13.3M 0.03%
199,223
-719,233
563
$13.1M 0.03%
567,000
+82,000
564
$12.9M 0.03%
158,757
+1,900
565
$12.8M 0.03%
336,900
-79,700
566
$12.7M 0.03%
+2,284,212
567
$12.7M 0.03%
763,200
+120,400
568
$12.5M 0.03%
359,509
-49,824
569
$12.5M 0.03%
168,939
+31,532
570
$12.5M 0.03%
+584,136
571
$12.5M 0.03%
194,300
+74,200
572
$12.5M 0.03%
134,825
-1,179,578
573
$12.5M 0.03%
802,966
+199,500
574
$12.3M 0.02%
201,778
+29,674
575
$12.3M 0.02%
411,800
+101,400
21 22
23
24 25