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
576
$13.2M 0.03%
1,417,803
-685,339
577
$13.2M 0.03%
+149,813
578
$13.2M 0.03%
735,900
+11,700
579
$13.1M 0.03%
185,100
-11,200
580
$12.9M 0.03%
555,200
+9,200
581
$12.9M 0.03%
1,231,462
+452,000
582
$12.9M 0.03%
75,474
+67,774
583
$12.9M 0.03%
61,804
-3,084
584
$12.9M 0.03%
264,700
-29,800
585
$12.9M 0.03%
423,598
+418,448
586
$12.8M 0.03%
92,031
+1,838
587
$12.8M 0.03%
619,877
-359,347
588
$12.7M 0.02%
+1,046,900
589
$12.6M 0.02%
229,300
+201,300
590
$12.6M 0.02%
838,792
-273,393
591
$12.6M 0.02%
146,533
-12,515
592
$12.5M 0.02%
302,302
+70,329
593
$12.5M 0.02%
333,685
-26,556
594
$12.4M 0.02%
537,385
+5,386
595
$12.4M 0.02%
216,002
+35,181
596
$12.3M 0.02%
851,460
+764,782
597
$12.2M 0.02%
523,254
-8,626
598
$12.2M 0.02%
407,524
+227,731
599
$12.1M 0.02%
466,642
+94,482
600
$12M 0.02%
1,237,319
-1,261,688
22 23
24
25 26