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
1101
$47K ﹤0.01%
+800
1102
$46K ﹤0.01%
2,632
1103
$46K ﹤0.01%
1,072
1104
$45K ﹤0.01%
1,000
-418,578
1105
$45K ﹤0.01%
900
1106
$45K ﹤0.01%
+3,200
1107
$44K ﹤0.01%
+1,900
1108
$44K ﹤0.01%
1,245
-432,683
1109
$44K ﹤0.01%
1,900
-400
1110
$43K ﹤0.01%
+1,700
1111
$42K ﹤0.01%
500
1112
$40K ﹤0.01%
1,200
1113
$40K ﹤0.01%
859
1114
$40K ﹤0.01%
+1,000
1115
$39K ﹤0.01%
+1,700
1116
$39K ﹤0.01%
1,375
1117
$39K ﹤0.01%
575
1118
$37K ﹤0.01%
2,300
1119
$37K ﹤0.01%
2,320
1120
$37K ﹤0.01%
738
1121
$37K ﹤0.01%
30
1122
$36K ﹤0.01%
10,000
1123
$35K ﹤0.01%
+12,000
1124
$35K ﹤0.01%
2,500
1125
$33K ﹤0.01%
596
+12
43 44
45
46 47