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
826
$2.14M ﹤0.01%
93,599
-8,754
827
$2.13M ﹤0.01%
54,160
-98,263
828
$2.1M ﹤0.01%
31,649
-654
829
$2.09M ﹤0.01%
53,336
-8,604
830
$2.08M ﹤0.01%
26,774
+2,291
831
$2.07M ﹤0.01%
31,448
-4,400
832
$2.07M ﹤0.01%
45,876
+27,676
833
$2.06M ﹤0.01%
+45,289
834
$2.04M ﹤0.01%
222,274
-6,687
835
$2.02M ﹤0.01%
42,397
-9,123
836
$1.99M ﹤0.01%
+843,423
837
$1.98M ﹤0.01%
225,113
-127,114
838
$1.96M ﹤0.01%
159,747
-43,590
839
$1.95M ﹤0.01%
190,000
-202,350
840
$1.92M ﹤0.01%
34,255
-2,061
841
$1.91M ﹤0.01%
115,600
+84,800
842
$1.9M ﹤0.01%
57,990
+31,622
843
$1.89M ﹤0.01%
309,200
-630,400
844
$1.87M ﹤0.01%
34,380
+33,100
845
$1.85M ﹤0.01%
58,900
846
$1.85M ﹤0.01%
26,400
847
$1.82M ﹤0.01%
+110,600
848
$1.82M ﹤0.01%
31,324
-2,710
849
$1.82M ﹤0.01%
15,274
+1,134
850
$1.81M ﹤0.01%
21,385
-2,393
32 33
34
35 36