Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.9B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$114M
3
+$111M
4
UNH icon
UnitedHealth
UNH
+$110M
5
LYB icon
LyondellBasell Industries
LYB
+$105M

Top Sells

1
+$267M
2
+$101M
3
+$95.1M
4
BAX icon
Baxter International
BAX
+$93.9M
5
KMB icon
Kimberly-Clark
KMB
+$92.5M

Sector Composition

1 Financials 17.55%
2 Technology 17.3%
3 Healthcare 14.81%
4 Industrials 10.27%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213M 0.42%
4,894,497
-556,856
52
$210M 0.41%
3,657,181
+533,108
53
$210M 0.41%
2,441,766
+34,113
54
$209M 0.41%
1,315,462
+107,798
55
$208M 0.41%
5,419,694
-2,447,895
56
$207M 0.41%
2,472,298
+423,547
57
$206M 0.4%
3,367,427
-136,712
58
$203M 0.4%
2,361,942
+457,012
59
$203M 0.4%
6,615,178
-332,098
60
$203M 0.4%
2,623,899
-322,943
61
$200M 0.39%
2,730,898
-33,939
62
$199M 0.39%
7,639,228
+51,470
63
$194M 0.38%
3,493,279
+43,472
64
$191M 0.38%
31,062,400
+185,200
65
$190M 0.37%
2,375,079
+166,958
66
$187M 0.37%
1,959,748
-325,926
67
$187M 0.37%
1,691,078
+113,818
68
$185M 0.36%
30,431,714
-1,765,426
69
$176M 0.35%
10,437,938
-2,730,642
70
$174M 0.34%
3,046,202
-621,365
71
$171M 0.34%
2,831,618
+1,404,562
72
$171M 0.34%
2,187,136
-1,289,758
73
$171M 0.34%
2,327,126
+746,293
74
$171M 0.34%
2,081,027
-519,496
75
$168M 0.33%
2,966,830
+781,873
1 2
3
4 5