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
626
$9.32M 0.02%
657,000
-24,500
627
$9.18M 0.02%
82,556
+54,991
628
$9.15M 0.02%
79,580
-39,733
629
$9.14M 0.02%
79,424
+13,447
630
$9.07M 0.02%
+206,000
631
$9.07M 0.02%
2,394,564
-33,612
632
$8.93M 0.02%
+342,704
633
$8.89M 0.02%
150,400
-608,468
634
$8.87M 0.02%
708,300
-40,200
635
$8.86M 0.02%
571,505
-185,739
636
$8.85M 0.02%
288,723
-201,100
637
$8.83M 0.02%
95,372
-34,247
638
$8.82M 0.02%
747,778
+179,610
639
$8.78M 0.02%
486,386
+328,672
640
$8.77M 0.02%
293,948
-72,500
641
$8.73M 0.02%
112,842
+14,057
642
$8.71M 0.02%
95,988
-1,684
643
$8.58M 0.02%
+177,981
644
$8.46M 0.02%
111,300
-66,000
645
$8.35M 0.02%
78,400
+55,000
646
$8.2M 0.02%
287,361
+230,800
647
$8.18M 0.02%
1,234,300
-72,700
648
$8.09M 0.02%
454,600
+214,065
649
$7.97M 0.02%
109,489
+5,037
650
$7.94M 0.02%
280,628
+212,801
24 25
26
27 28