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
701
$5.85M 0.01%
160,653
+28,737
702
$5.85M 0.01%
+159,674
703
$5.81M 0.01%
63,550
+9,200
704
$5.76M 0.01%
43,836
+23,498
705
$5.75M 0.01%
354,494
+33,293
706
$5.73M 0.01%
321,119
+53,894
707
$5.68M 0.01%
67,300
708
$5.64M 0.01%
50,308
+32,593
709
$5.63M 0.01%
99,320
710
$5.57M 0.01%
+51,900
711
$5.51M 0.01%
+166,617
712
$5.48M 0.01%
416,537
+87,485
713
$5.45M 0.01%
15,603
-13,824
714
$5.39M 0.01%
136,552
-6,828
715
$5.36M 0.01%
115,200
-304,800
716
$5.29M 0.01%
91,553
-22,787
717
$5.25M 0.01%
120,755
+55,580
718
$5.24M 0.01%
93,150
-2,620
719
$5.16M 0.01%
+256,468
720
$5.16M 0.01%
6,495
-12,365
721
$5.11M 0.01%
447,280
-94,422
722
$5.09M 0.01%
74,983
+7,255
723
$5.04M 0.01%
120,117
-7,117
724
$5.02M 0.01%
60,800
-118,700
725
$5.02M 0.01%
+243,887
27 28
29
30 31