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
876
$1.31M ﹤0.01%
41,200
-11,700
877
$1.31M ﹤0.01%
11,191
-12,379
878
$1.3M ﹤0.01%
12,300
879
$1.27M ﹤0.01%
127,386
880
$1.22M ﹤0.01%
24,455
881
$1.22M ﹤0.01%
19,100
+10,145
882
$1.21M ﹤0.01%
17,500
883
$1.2M ﹤0.01%
14,402
-22,181
884
$1.19M ﹤0.01%
55,963
-31,780
885
$1.16M ﹤0.01%
21,968
-15,254
886
$1.15M ﹤0.01%
9,861
+2,071
887
$1.15M ﹤0.01%
37,000
-154,500
888
$1.14M ﹤0.01%
26,777
-555
889
$1.12M ﹤0.01%
19,600
+400
890
$1.1M ﹤0.01%
+28,462
891
$1.09M ﹤0.01%
+1,947
892
$1.09M ﹤0.01%
64,321
-28,792
893
$1.08M ﹤0.01%
18,620
-780
894
$1.08M ﹤0.01%
23,869
-9,839
895
$1.07M ﹤0.01%
16,837
-8,596
896
$1.06M ﹤0.01%
12,695
897
$1.06M ﹤0.01%
39,100
898
$1.04M ﹤0.01%
29,095
-12,571
899
$1.04M ﹤0.01%
11,573
+7,728
900
$1.04M ﹤0.01%
12,839
-6,398
34 35
36
37 38