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
801
$2.76M 0.01%
69,104
-601,668
802
$2.75M 0.01%
106,839
-14,800
803
$2.73M 0.01%
54,032
804
$2.69M 0.01%
710,244
+114,223
805
$2.67M 0.01%
22,592
+5,543
806
$2.64M 0.01%
39,979
+18,746
807
$2.63M 0.01%
59,219
-76,892
808
$2.61M 0.01%
76,000
+170
809
$2.6M 0.01%
283,620
-123,350
810
$2.54M 0.01%
35,300
-600
811
$2.5M 0.01%
90,571
+19,122
812
$2.48M 0.01%
72,891
+2,235
813
$2.44M ﹤0.01%
+32,296
814
$2.44M ﹤0.01%
165,200
-21,000
815
$2.41M ﹤0.01%
122,786
+67,102
816
$2.38M ﹤0.01%
+40,800
817
$2.34M ﹤0.01%
+31,319
818
$2.29M ﹤0.01%
+30,674
819
$2.28M ﹤0.01%
21,164
-33,056
820
$2.19M ﹤0.01%
+675,420
821
$2.17M ﹤0.01%
37,897
822
$2.16M ﹤0.01%
79,200
-63,100
823
$2.16M ﹤0.01%
+423,000
824
$2.15M ﹤0.01%
31,340
-2,444
825
$2.14M ﹤0.01%
40,600
31 32
33
34 35