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
851
$1.72M ﹤0.01%
53,321
-4,469
852
$1.71M ﹤0.01%
83,024
-52,976
853
$1.69M ﹤0.01%
47,000
-31,400
854
$1.68M ﹤0.01%
102,492
+2,150
855
$1.67M ﹤0.01%
22,228
-1,182
856
$1.67M ﹤0.01%
162,000
+144,600
857
$1.63M ﹤0.01%
+84,565
858
$1.63M ﹤0.01%
255,343
+51,100
859
$1.63M ﹤0.01%
17,400
860
$1.63M ﹤0.01%
552,467
-462,686
861
$1.62M ﹤0.01%
8,037
-92,456
862
$1.61M ﹤0.01%
+39,300
863
$1.61M ﹤0.01%
42,492
-326,910
864
$1.61M ﹤0.01%
229,463
865
$1.61M ﹤0.01%
45,100
-10,000
866
$1.57M ﹤0.01%
24,600
-167,400
867
$1.54M ﹤0.01%
42,400
-23,400
868
$1.53M ﹤0.01%
10,976
+9,187
869
$1.51M ﹤0.01%
8,767
870
$1.47M ﹤0.01%
111,000
+7,000
871
$1.46M ﹤0.01%
32,017
+3,622
872
$1.46M ﹤0.01%
+11,800
873
$1.44M ﹤0.01%
+97,000
874
$1.41M ﹤0.01%
11,577
875
$1.4M ﹤0.01%
725,364
33 34
35
36 37