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
976
$453K ﹤0.01%
11,247
-13,054
977
$453K ﹤0.01%
4,098
978
$452K ﹤0.01%
+12,134
979
$440K ﹤0.01%
18,791
-880
980
$436K ﹤0.01%
6,657
981
$434K ﹤0.01%
16,362
-5,363
982
$431K ﹤0.01%
13,317
983
$420K ﹤0.01%
10,715
+885
984
$409K ﹤0.01%
5,100
+4,300
985
$407K ﹤0.01%
14,300
986
$377K ﹤0.01%
50,253
-8,000
987
$370K ﹤0.01%
4,344
-966
988
$366K ﹤0.01%
6,200
989
$360K ﹤0.01%
11,740
-2,036
990
$355K ﹤0.01%
7,600
991
$351K ﹤0.01%
+11,094
992
$349K ﹤0.01%
3,760
993
$344K ﹤0.01%
10,337
-1,007
994
$324K ﹤0.01%
14,775
-6,151
995
$322K ﹤0.01%
10,613
-1,673
996
$318K ﹤0.01%
917
997
$313K ﹤0.01%
26,178
+1,714
998
$305K ﹤0.01%
+10,522
999
$304K ﹤0.01%
9,750
-949,367
1000
$296K ﹤0.01%
13,700
38 39
40
41 42