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
676
$6.77M 0.01%
139,610
-16,922
677
$6.74M 0.01%
199,300
678
$6.71M 0.01%
106,071
-15,729
679
$6.71M 0.01%
271,600
-10,414
680
$6.7M 0.01%
18,353
+8,170
681
$6.65M 0.01%
28,277
-279,825
682
$6.63M 0.01%
281,714
+267,279
683
$6.63M 0.01%
35,800
+32,100
684
$6.44M 0.01%
338,094
+12,200
685
$6.41M 0.01%
201,800
-184,770
686
$6.34M 0.01%
271,510
+59,734
687
$6.33M 0.01%
398,500
688
$6.22M 0.01%
+103,300
689
$6.21M 0.01%
+202,885
690
$6.18M 0.01%
88,215
+62,336
691
$6.17M 0.01%
74,887
-125,796
692
$6.13M 0.01%
161,900
+59,700
693
$6.01M 0.01%
201,921
+16,946
694
$5.99M 0.01%
175,200
-146,500
695
$5.97M 0.01%
464,792
+405,393
696
$5.96M 0.01%
199,325
-750
697
$5.92M 0.01%
45,101
-100,627
698
$5.89M 0.01%
468,951
+260,962
699
$5.89M 0.01%
4,719
-16,377
700
$5.88M 0.01%
147,540
26 27
28
29 30