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
1026
$212K ﹤0.01%
14,703
-2,223
1027
$212K ﹤0.01%
2,970
+1,000
1028
$208K ﹤0.01%
+23,355
1029
$208K ﹤0.01%
26,451
-78,100
1030
$205K ﹤0.01%
5,600
-4,900
1031
$202K ﹤0.01%
183,510
1032
$201K ﹤0.01%
7,700
1033
$199K ﹤0.01%
22,309
-10,411
1034
$195K ﹤0.01%
12,740
-7,457
1035
$194K ﹤0.01%
+1,500
1036
$189K ﹤0.01%
13,350
-250,470
1037
$184K ﹤0.01%
4,000
-184,600
1038
$180K ﹤0.01%
3,331
1039
$180K ﹤0.01%
420
-133
1040
$180K ﹤0.01%
11,482
-3,813
1041
$177K ﹤0.01%
3,284
1042
$168K ﹤0.01%
6,200
-19,800
1043
$160K ﹤0.01%
3,900
-600
1044
$159K ﹤0.01%
3,869
-22,904
1045
$158K ﹤0.01%
8,400
-451,300
1046
$151K ﹤0.01%
3,274
-146
1047
$151K ﹤0.01%
7,700
+6,000
1048
$149K ﹤0.01%
5,293
-1,300
1049
$149K ﹤0.01%
3,483
-1,102
1050
$148K ﹤0.01%
2,549
+2,018
40 41
42
43 44