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
51
$205M 0.41%
2,521,800
+980,063
52
$201M 0.4%
5,193,062
-93,978
53
$198M 0.4%
14,914,075
-72,575
54
$194M 0.39%
1,282,862
-47,787
55
$193M 0.39%
3,592,478
+117,708
56
$192M 0.39%
3,688,127
+670,407
57
$187M 0.37%
46,197,150
+17,335,379
58
$187M 0.37%
1,907,253
-751,375
59
$173M 0.35%
1,417,297
+348,968
60
$171M 0.34%
1,170,227
+42,759
61
$168M 0.34%
2,254,957
+405,017
62
$168M 0.34%
1,647,918
+2,088
63
$167M 0.34%
1,400,493
-328,277
64
$165M 0.33%
1,812,896
-65,481
65
$161M 0.32%
4,847,245
+376,855
66
$160M 0.32%
1,371,108
-86,976
67
$159M 0.32%
2,674,691
-21,404
68
$159M 0.32%
1,820,872
-567,194
69
$157M 0.32%
2,074,616
+194,989
70
$155M 0.31%
1,139,881
+160,190
71
$155M 0.31%
938,163
-439,968
72
$152M 0.31%
1,715,215
+687,432
73
$150M 0.3%
306,880
+36,095
74
$149M 0.3%
1,146,212
-57,650
75
$146M 0.29%
1,299,281
+288,642
1 2
3
4 5