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
851
$1.74M ﹤0.01%
90,563
-77,000
852
$1.73M ﹤0.01%
68,355
+10,156
853
$1.72M ﹤0.01%
102,300
854
$1.68M ﹤0.01%
72,141
+15,674
855
$1.67M ﹤0.01%
13,268
-70,211
856
$1.66M ﹤0.01%
+9,241
857
$1.64M ﹤0.01%
2,985
+94
858
$1.63M ﹤0.01%
79,187
+57,848
859
$1.63M ﹤0.01%
20,959
+6,800
860
$1.61M ﹤0.01%
20,788
-3,406
861
$1.59M ﹤0.01%
45,361
-3,300
862
$1.59M ﹤0.01%
23,458
863
$1.58M ﹤0.01%
65,769
-2,703
864
$1.57M ﹤0.01%
31,800
-1,600
865
$1.54M ﹤0.01%
16,300
-6,900
866
$1.53M ﹤0.01%
570,682
867
$1.53M ﹤0.01%
37,500
868
$1.51M ﹤0.01%
+10,568
869
$1.45M ﹤0.01%
+1,521
870
$1.44M ﹤0.01%
+65,500
871
$1.38M ﹤0.01%
22,734
872
$1.37M ﹤0.01%
+46,600
873
$1.36M ﹤0.01%
169,150
+7,350
874
$1.35M ﹤0.01%
28,173
+15,109
875
$1.31M ﹤0.01%
15,700
33 34
35
36 37