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
601
$12M 0.02%
+300,200
602
$11.9M 0.02%
627,900
-7,500
603
$11.9M 0.02%
504,108
-16,413
604
$11.8M 0.02%
176,838
-1,778
605
$11.8M 0.02%
240,905
-5,600
606
$11.7M 0.02%
204,602
-16,171
607
$11.4M 0.02%
56,190
+4,139
608
$11.4M 0.02%
1,818,576
-18,140
609
$11.4M 0.02%
329,200
-17,800
610
$11.3M 0.02%
197,532
+3,502
611
$11.3M 0.02%
201,200
+118,700
612
$11.3M 0.02%
100,500
-171,900
613
$11.2M 0.02%
115,302
-10,345
614
$11.1M 0.02%
2,176,000
-151,000
615
$11M 0.02%
361,752
-270,620
616
$11M 0.02%
253,278
+239,500
617
$10.9M 0.02%
272,755
-843,500
618
$10.9M 0.02%
626,400
-15,300
619
$10.9M 0.02%
278,720
620
$10.9M 0.02%
677,350
-342,400
621
$10.9M 0.02%
164,757
-42,000
622
$10.9M 0.02%
1,202,387
-259,003
623
$10.8M 0.02%
128,414
+62,623
624
$10.8M 0.02%
914,500
-50,400
625
$10.7M 0.02%
2,256,891
-5,200
23 24
25
26 27