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
1026
$261K ﹤0.01%
8,835
-679,065
1027
$257K ﹤0.01%
4,485
-1,936
1028
$257K ﹤0.01%
4,800
1029
$255K ﹤0.01%
11,054
1030
$254K ﹤0.01%
3,700
1031
$253K ﹤0.01%
51,688
-1,829,786
1032
$251K ﹤0.01%
2,700
-10,787
1033
$251K ﹤0.01%
2,300
-22,700
1034
$249K ﹤0.01%
15,293
1035
$243K ﹤0.01%
11,626
+244
1036
$239K ﹤0.01%
10,200
1037
$239K ﹤0.01%
+5,400
1038
$232K ﹤0.01%
8,500
+5,300
1039
$226K ﹤0.01%
9,900
1040
$225K ﹤0.01%
79,100
-313,204
1041
$223K ﹤0.01%
1,452
+399
1042
$211K ﹤0.01%
27,200
1043
$207K ﹤0.01%
10,666
-1,088,721
1044
$205K ﹤0.01%
+3,580
1045
$196K ﹤0.01%
11,900
1046
$193K ﹤0.01%
1,900
+900
1047
$192K ﹤0.01%
3,900
+1,600
1048
$187K ﹤0.01%
7,813
1049
$177K ﹤0.01%
7,500
-9,800
1050
$170K ﹤0.01%
+53,000
40 41
42
43 44