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
926
$897K ﹤0.01%
42,696
-20,413
927
$889K ﹤0.01%
42,700
928
$889K ﹤0.01%
32,471
929
$884K ﹤0.01%
30,700
930
$873K ﹤0.01%
41,838
-18,906
931
$868K ﹤0.01%
+14,846
932
$850K ﹤0.01%
13,200
-132,800
933
$847K ﹤0.01%
+15,483
934
$834K ﹤0.01%
45,145
-15,416
935
$822K ﹤0.01%
31,372
+20,479
936
$819K ﹤0.01%
+10,616
937
$813K ﹤0.01%
52,991
-17,717
938
$785K ﹤0.01%
30,745
939
$778K ﹤0.01%
+11,500
940
$754K ﹤0.01%
24,646
-9,062
941
$745K ﹤0.01%
8,754
-1,020
942
$738K ﹤0.01%
+25,758
943
$725K ﹤0.01%
28,596
-9,863
944
$718K ﹤0.01%
11,400
-600
945
$688K ﹤0.01%
191,700
-145,800
946
$675K ﹤0.01%
+6,934
947
$675K ﹤0.01%
214,879
-52,056
948
$673K ﹤0.01%
91,105
949
$664K ﹤0.01%
+6,681
950
$662K ﹤0.01%
+8,835
36 37
38
39 40