Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.9B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$114M
3
+$111M
4
UNH icon
UnitedHealth
UNH
+$110M
5
LYB icon
LyondellBasell Industries
LYB
+$105M

Top Sells

1
+$267M
2
+$101M
3
+$95.1M
4
BAX icon
Baxter International
BAX
+$93.9M
5
KMB icon
Kimberly-Clark
KMB
+$92.5M

Sector Composition

1 Financials 17.55%
2 Technology 17.3%
3 Healthcare 14.81%
4 Industrials 10.27%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167M 0.33%
3,249,182
-268,402
77
$164M 0.32%
6,818,476
+4,063,820
78
$164M 0.32%
10,542,016
+2,109,634
79
$163M 0.32%
1,686,549
-537,110
80
$161M 0.32%
19,411,799
+8,028,804
81
$161M 0.32%
2,263,271
+1,769,300
82
$161M 0.32%
2,633,996
-49,219
83
$160M 0.31%
1,678,142
-510,559
84
$159M 0.31%
774,977
-202
85
$155M 0.31%
1,629,272
+732,240
86
$155M 0.31%
1,528,525
+1,036,776
87
$154M 0.3%
5,216,239
+135,480
88
$153M 0.3%
5,117,867
+975,762
89
$153M 0.3%
4,291,206
-272,400
90
$152M 0.3%
16,372,695
-8,105,910
91
$151M 0.3%
4,304,558
+459,814
92
$141M 0.28%
997,441
+34,110
93
$140M 0.27%
1,279,258
-106,034
94
$139M 0.27%
1,658,565
-716,576
95
$136M 0.27%
1,178,983
+170,751
96
$135M 0.27%
4,275,023
+449,221
97
$133M 0.26%
2,619,590
+985,858
98
$130M 0.26%
3,227,267
+2,759,367
99
$129M 0.25%
1,004,250
+155,273
100
$127M 0.25%
1,371,269
+245,566
2 3
4
5 6