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
651
$7.85M 0.02%
199,300
+80,700
652
$7.85M 0.02%
640,060
-98,175
653
$7.84M 0.02%
417,711
-349,944
654
$7.83M 0.02%
334,200
-236,200
655
$7.73M 0.02%
1,079,330
+392,830
656
$7.58M 0.02%
573,771
+23,229
657
$7.54M 0.02%
45,559
+640
658
$7.53M 0.02%
76,866
+1,977
659
$7.5M 0.02%
152,616
+14,668
660
$7.48M 0.02%
592,916
+11,900
661
$7.41M 0.01%
142,781
+81,342
662
$7.38M 0.01%
294,059
+105,740
663
$7.35M 0.01%
+302,100
664
$7.33M 0.01%
+92,464
665
$7.3M 0.01%
59,502
+16,840
666
$7.29M 0.01%
148,671
-762,127
667
$7.28M 0.01%
109,475
+44,916
668
$7.26M 0.01%
+1,219,819
669
$7.23M 0.01%
89,835
+46,999
670
$7.17M 0.01%
651,942
671
$7.06M 0.01%
68,748
-3,542
672
$6.96M 0.01%
+48,600
673
$6.95M 0.01%
1,933,230
+148,500
674
$6.94M 0.01%
164,490
-10,324
675
$6.94M 0.01%
338,690
-1,249,945
25 26
27
28 29