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
951
$654K ﹤0.01%
29,652
-12,164
952
$650K ﹤0.01%
14,394
-41,524
953
$628K ﹤0.01%
+15,198
954
$617K ﹤0.01%
22,239
-1,507,152
955
$610K ﹤0.01%
10,900
956
$589K ﹤0.01%
18,768
-9,394
957
$580K ﹤0.01%
+5,100
958
$572K ﹤0.01%
50,900
959
$563K ﹤0.01%
7,500
-105,700
960
$559K ﹤0.01%
8,840
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961
$542K ﹤0.01%
37,845
962
$537K ﹤0.01%
371,196
-3,168,716
963
$516K ﹤0.01%
5,004
-103
964
$515K ﹤0.01%
12,700
+9,900
965
$512K ﹤0.01%
25,744
-213,560
966
$511K ﹤0.01%
25,125
967
$504K ﹤0.01%
31,602
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968
$503K ﹤0.01%
+5,420
969
$503K ﹤0.01%
28,580
-6,549
970
$496K ﹤0.01%
40,214
971
$488K ﹤0.01%
5,677
-5,900
972
$483K ﹤0.01%
31,740
-164,501
973
$471K ﹤0.01%
21,730
-13,100
974
$470K ﹤0.01%
1,921
+46
975
$457K ﹤0.01%
8,200
37 38
39
40 41