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
$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 17.24%
3 Healthcare 14.81%
4 Industrials 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$367K ﹤0.01%
9,750
1002
$364K ﹤0.01%
12,708
-5,238
1003
$360K ﹤0.01%
6,603
+4,570
1004
$359K ﹤0.01%
15,200
-1,700
1005
$358K ﹤0.01%
10,300
-1,500
1006
$356K ﹤0.01%
13,000
1007
$342K ﹤0.01%
8,017
+3,588
1008
$319K ﹤0.01%
18,800
1009
$317K ﹤0.01%
346,002
-59,879
1010
$315K ﹤0.01%
11,200
-28,732
1011
$314K ﹤0.01%
5,250
1012
$310K ﹤0.01%
15,200
1013
$309K ﹤0.01%
2,700
-6,200
1014
$305K ﹤0.01%
3,300
1015
$300K ﹤0.01%
11,708
-33,652
1016
$294K ﹤0.01%
5,768
-1,458,717
1017
$288K ﹤0.01%
+3,162
1018
$288K ﹤0.01%
7,239
-15,465
1019
$286K ﹤0.01%
4,860
-112,480
1020
$283K ﹤0.01%
5,709
+2,783
1021
$280K ﹤0.01%
11,941
-787
1022
$278K ﹤0.01%
10,793
-24,700
1023
$275K ﹤0.01%
6,679
+1,722
1024
$272K ﹤0.01%
5,030
-2,778
1025
$269K ﹤0.01%
10,800
-262,400
39 40
41
42 43