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
1051
$146K ﹤0.01%
1,710
1052
$144K ﹤0.01%
3,500
-1,006,700
1053
$142K ﹤0.01%
4,190
+690
1054
$140K ﹤0.01%
5,353
+3,244
1055
$132K ﹤0.01%
+5,400
1056
$131K ﹤0.01%
1,590
-690
1057
$127K ﹤0.01%
6,000
+3,300
1058
$127K ﹤0.01%
2,900
-546,706
1059
$126K ﹤0.01%
4,700
-2,100
1060
$126K ﹤0.01%
1,100
1061
$116K ﹤0.01%
2,294
1062
$114K ﹤0.01%
2,300
1063
$112K ﹤0.01%
5,256
-72
1064
$110K ﹤0.01%
3,904
-1,322
1065
$105K ﹤0.01%
+12,723
1066
$104K ﹤0.01%
489
1067
$81K ﹤0.01%
12,820
1068
$79K ﹤0.01%
1,950
-10,000
1069
$78K ﹤0.01%
1,900
-53,059
1070
$77K ﹤0.01%
3,048
1071
$77K ﹤0.01%
4,000
-107,600
1072
$70K ﹤0.01%
+10,400
1073
$69K ﹤0.01%
609
+27
1074
$68K ﹤0.01%
+3,000
1075
$68K ﹤0.01%
926
41 42
43
44 45