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
$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 17.24%
3 Healthcare 14.81%
4 Industrials 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.43M 0.01%
111,349
-528,617
752
$4.43M 0.01%
49,000
-104,920
753
$4.42M 0.01%
97,379
-66,500
754
$4.42M 0.01%
393,900
+218,000
755
$4.34M 0.01%
47,887
-601
756
$4.32M 0.01%
42,895
-3,433
757
$4.29M 0.01%
238,704
-307,167
758
$4.26M 0.01%
126,900
-44,800
759
$4.16M 0.01%
283,989
-19,245
760
$4.15M 0.01%
225,100
-2,500
761
$4.09M 0.01%
78,339
-983
762
$4.08M 0.01%
39,237
-491
763
$3.95M 0.01%
73,900
-800
764
$3.9M 0.01%
162,500
-455,282
765
$3.9M 0.01%
+200,000
766
$3.9M 0.01%
+368,200
767
$3.85M 0.01%
398,918
+201,032
768
$3.82M 0.01%
56,071
-702
769
$3.81M 0.01%
94,200
-535,860
770
$3.8M 0.01%
69,000
-44,800
771
$3.79M 0.01%
50,600
+48,500
772
$3.74M 0.01%
54,826
-67,095
773
$3.73M 0.01%
62,502
-95,199
774
$3.7M 0.01%
281,285
-4,638
775
$3.62M 0.01%
72,560
29 30
31
32 33