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
76
$145M 0.29%
972,760
-264,199
77
$143M 0.29%
679,620
-1,317,284
78
$143M 0.29%
4,390,560
+124,008
79
$142M 0.29%
1,749,474
+174,180
80
$141M 0.28%
15,508,853
+570,916
81
$141M 0.28%
2,214,137
+619,349
82
$141M 0.28%
2,459,930
-391,059
83
$139M 0.28%
6,538,782
-13,069,437
84
$137M 0.28%
553,613
+49,308
85
$137M 0.27%
1,860,545
-99,391
86
$134M 0.27%
2,148,028
+1,047,600
87
$134M 0.27%
1,769,476
+510,740
88
$134M 0.27%
6,152,551
+451,529
89
$131M 0.26%
1,609,391
+397,106
90
$130M 0.26%
2,795,654
+137,040
91
$130M 0.26%
1,472,403
-224,631
92
$129M 0.26%
2,281,798
-346,219
93
$129M 0.26%
1,871,773
+385,659
94
$127M 0.25%
1,710,035
+18,420
95
$126M 0.25%
10,042,085
-679,326
96
$125M 0.25%
5,349,163
+3,743,021
97
$124M 0.25%
3,429,462
+110,980
98
$123M 0.25%
2,388,029
-780,109
99
$122M 0.24%
836,119
+142,051
100
$121M 0.24%
3,409,340
+4,900
2 3
4
5 6