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
726
$4.98M 0.01%
191,315
+127,543
727
$4.96M 0.01%
331,530
728
$4.89M 0.01%
+160,000
729
$4.8M 0.01%
97,169
+59,847
730
$4.69M 0.01%
260,300
731
$4.61M 0.01%
281,318
+104,811
732
$4.53M 0.01%
119,951
+33,004
733
$4.51M 0.01%
134,323
+83,281
734
$4.48M 0.01%
55,321
-26,315
735
$4.48M 0.01%
195,705
736
$4.43M 0.01%
221,300
+119,200
737
$4.4M 0.01%
136,419
-1,589
738
$4.38M 0.01%
531,441
+2,400
739
$4.34M 0.01%
670,150
-2,393,194
740
$4.3M 0.01%
48,617
-491
741
$4.19M 0.01%
49,718
+37,863
742
$4.19M 0.01%
92,056
-227,500
743
$4.15M 0.01%
573,457
+90,707
744
$4.11M 0.01%
122,634
-7,887
745
$4.04M 0.01%
79,728
-623,706
746
$3.94M 0.01%
73,538
+49,265
747
$3.93M 0.01%
304,200
748
$3.89M 0.01%
53,587
+135
749
$3.86M 0.01%
89,233
+68,665
750
$3.82M 0.01%
71,684
+6,728
28 29
30
31 32