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
576
$12.3M 0.02%
103,287
+2,493
577
$12.2M 0.02%
+275,018
578
$12.1M 0.02%
1,321,378
-5,600
579
$12.1M 0.02%
140,125
+1,904
580
$12.1M 0.02%
585,130
581
$12M 0.02%
268,700
-329,833
582
$11.8M 0.02%
337,300
+23,400
583
$11.7M 0.02%
987,300
-116,300
584
$11.7M 0.02%
1,225,631
-1,483,300
585
$11.7M 0.02%
264,162
-24,240
586
$11.6M 0.02%
370,728
-22,007
587
$11.6M 0.02%
1,999,178
+1,147,978
588
$11.6M 0.02%
1,164,786
-393,600
589
$11.4M 0.02%
+416,000
590
$11.4M 0.02%
66,600
-38,700
591
$11.3M 0.02%
187,958
-59,584
592
$11.2M 0.02%
+112,981
593
$11.2M 0.02%
131,833
-24,657
594
$11.2M 0.02%
158,900
-80,600
595
$11.1M 0.02%
1,192,139
-505,391
596
$11.1M 0.02%
40,314
+1,140
597
$11.1M 0.02%
127,922
-4,376
598
$11M 0.02%
269,021
599
$11M 0.02%
1,554,606
-804,048
600
$11M 0.02%
+499,200
22 23
24
25 26