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
776
$3.23M 0.01%
+61,778
777
$3.21M 0.01%
268,471
-303,036
778
$3.21M 0.01%
43,216
-483
779
$3.19M 0.01%
122,489
+5,727
780
$3.17M 0.01%
534,706
-4,399,735
781
$3.17M 0.01%
47,680
+23,900
782
$3.11M 0.01%
37,767
+20,521
783
$3.09M 0.01%
+38,625
784
$3.07M 0.01%
238,910
-98,336
785
$3.07M 0.01%
252,658
+24,456
786
$3.03M 0.01%
82,778
-170,889
787
$3M 0.01%
97,739
-2,873
788
$3M 0.01%
+40,860
789
$2.98M 0.01%
2,771,320
790
$2.96M 0.01%
62,300
-14,300
791
$2.93M 0.01%
26,146
-5,725
792
$2.9M 0.01%
+53,608
793
$2.88M 0.01%
64,299
-1,013
794
$2.87M 0.01%
35,560
-79,800
795
$2.86M 0.01%
160,527
+38,486
796
$2.85M 0.01%
38,600
797
$2.83M 0.01%
+785,400
798
$2.82M 0.01%
65,800
799
$2.81M 0.01%
71,700
+46,800
800
$2.8M 0.01%
44,190
30 31
32
33 34