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
751
$3.76M 0.01%
41,687
+4,043
752
$3.73M 0.01%
+62,303
753
$3.68M 0.01%
159,303
+65,026
754
$3.66M 0.01%
185,750
-37,139
755
$3.63M 0.01%
+55,553
756
$3.61M 0.01%
154,641
+33,725
757
$3.61M 0.01%
155,276
-14,820
758
$3.61M 0.01%
355,617
-223,896
759
$3.6M 0.01%
152,750
-51,366
760
$3.54M 0.01%
25,905
+20,477
761
$3.52M 0.01%
128,417
+3,585
762
$3.5M 0.01%
134,951
-9,116
763
$3.47M 0.01%
16
+1
764
$3.46M 0.01%
87,033
-20,118
765
$3.44M 0.01%
784,298
+476,614
766
$3.4M 0.01%
77,200
+9,700
767
$3.39M 0.01%
32,783
-699,516
768
$3.39M 0.01%
73,730
+970
769
$3.36M 0.01%
+120,441
770
$3.31M 0.01%
77,200
-664
771
$3.31M 0.01%
+46,331
772
$3.3M 0.01%
29,019
-168,092
773
$3.3M 0.01%
17,431
-2,890
774
$3.27M 0.01%
34,100
+18,600
775
$3.24M 0.01%
+82,494
29 30
31
32 33