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
601
$11M 0.02%
1,287,750
+467,900
602
$10.9M 0.02%
296,200
+24,800
603
$10.9M 0.02%
56,014
-1,700
604
$10.9M 0.02%
399,100
-65,900
605
$10.8M 0.02%
616,931
606
$10.8M 0.02%
350,806
+58,325
607
$10.6M 0.02%
191,312
-1,641,858
608
$10.5M 0.02%
+254,321
609
$10.4M 0.02%
268,684
+14,067
610
$10.4M 0.02%
912,896
-18,200
611
$10.3M 0.02%
227,026
-65,157
612
$10.3M 0.02%
100,849
-49,451
613
$10.2M 0.02%
220,333
-27,919
614
$10.2M 0.02%
147,860
-9,750
615
$10.1M 0.02%
137,918
-44,972
616
$10.1M 0.02%
473,932
+198,794
617
$10M 0.02%
734,825
-700
618
$9.95M 0.02%
888,400
619
$9.93M 0.02%
1,017,767
+115,800
620
$9.83M 0.02%
397,100
+284,500
621
$9.79M 0.02%
493,583
-401,646
622
$9.7M 0.02%
226,085
-530,500
623
$9.68M 0.02%
573,343
624
$9.42M 0.02%
300,600
625
$9.36M 0.02%
40,513
-41,695
23 24
25
26 27