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
1076
$67K ﹤0.01%
6,200
1077
$67K ﹤0.01%
3,728
-988
1078
$66K ﹤0.01%
500
1079
$65K ﹤0.01%
+1,000
1080
$65K ﹤0.01%
11,300
1081
$64K ﹤0.01%
+300
1082
$61K ﹤0.01%
+2,213
1083
$60K ﹤0.01%
2,513
-1,173
1084
$57K ﹤0.01%
825
1085
$57K ﹤0.01%
1,000
1086
$57K ﹤0.01%
4,200
1087
$57K ﹤0.01%
4,443
1088
$57K ﹤0.01%
+3,400
1089
$55K ﹤0.01%
8,000
-443,428
1090
$55K ﹤0.01%
2,278
-67,237
1091
$53K ﹤0.01%
500
-99,438
1092
$51K ﹤0.01%
1,450
1093
$50K ﹤0.01%
+1,500
1094
$50K ﹤0.01%
+2,200
1095
$49K ﹤0.01%
+3,900
1096
$49K ﹤0.01%
2,600
-44,600
1097
$49K ﹤0.01%
883
+600
1098
$48K ﹤0.01%
1,000
-329,575
1099
$48K ﹤0.01%
+1,600
1100
$47K ﹤0.01%
+204
42 43
44
45 46