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
1001
$296K ﹤0.01%
19,800
-11,000
1002
$292K ﹤0.01%
5,100
-16,600
1003
$281K ﹤0.01%
+2,778
1004
$280K ﹤0.01%
+17,529
1005
$280K ﹤0.01%
+14,460
1006
$276K ﹤0.01%
25,400
-16,900
1007
$276K ﹤0.01%
+89,900
1008
$272K ﹤0.01%
8,531
-160
1009
$271K ﹤0.01%
+15,460
1010
$270K ﹤0.01%
5,928
-1,529
1011
$269K ﹤0.01%
6,005
1012
$262K ﹤0.01%
4,055
-4,469
1013
$259K ﹤0.01%
2,665
-96,470
1014
$258K ﹤0.01%
7,437
-197
1015
$258K ﹤0.01%
+6,000
1016
$255K ﹤0.01%
7,965
-86,400
1017
$253K ﹤0.01%
4,800
1018
$250K ﹤0.01%
12,807
+12,244
1019
$245K ﹤0.01%
42,763
1020
$239K ﹤0.01%
5,406
-2,693
1021
$222K ﹤0.01%
4,680
+3,300
1022
$221K ﹤0.01%
+36,308
1023
$218K ﹤0.01%
16,300
-5,427
1024
$215K ﹤0.01%
25,900
-24,800
1025
$214K ﹤0.01%
825
-689
39 40
41
42 43