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
901
$1.04M ﹤0.01%
122,129
-62,141
902
$1.04M ﹤0.01%
22,340
-13,010
903
$1.04M ﹤0.01%
15,559
-10,903
904
$1.04M ﹤0.01%
31,683
-7,205
905
$1.03M ﹤0.01%
18,907
-1,480
906
$1.03M ﹤0.01%
18,592
+13,042
907
$1.03M ﹤0.01%
22,161
-22,467
908
$1.02M ﹤0.01%
+49,878
909
$1.02M ﹤0.01%
41,000
-92,400
910
$1.01M ﹤0.01%
2,443
-1,044
911
$997K ﹤0.01%
14,491
-5,151
912
$991K ﹤0.01%
38,900
+3,600
913
$989K ﹤0.01%
30,646
-2,100
914
$978K ﹤0.01%
33,386
-16,702
915
$976K ﹤0.01%
+69,048
916
$958K ﹤0.01%
18,500
-900
917
$955K ﹤0.01%
+27,446
918
$951K ﹤0.01%
14,850
-4,456
919
$941K ﹤0.01%
72,697
-4,802
920
$936K ﹤0.01%
21,758
-5,443
921
$924K ﹤0.01%
20,700
-43,600
922
$922K ﹤0.01%
34,070
923
$908K ﹤0.01%
+21,600
924
$902K ﹤0.01%
7,072
-26,342
925
$901K ﹤0.01%
27,940
-39,157
35 36
37
38 39