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
1126
$32K ﹤0.01%
432
+40
1127
$29K ﹤0.01%
+3,300
1128
$27K ﹤0.01%
872
1129
$25K ﹤0.01%
571
1130
$25K ﹤0.01%
390
1131
$24K ﹤0.01%
+3,700
1132
$23K ﹤0.01%
2,400
-25,176
1133
$22K ﹤0.01%
900
1134
$22K ﹤0.01%
450
-5,130
1135
$21K ﹤0.01%
+1,000
1136
$19K ﹤0.01%
3,418
+1,566
1137
$19K ﹤0.01%
581
1138
$19K ﹤0.01%
1,300
1139
$18K ﹤0.01%
706
1140
$18K ﹤0.01%
12,202
1141
$17K ﹤0.01%
1,300
1142
$16K ﹤0.01%
5,395
+745
1143
$15K ﹤0.01%
365
1144
$14K ﹤0.01%
1,000
1145
$14K ﹤0.01%
419
1146
$13K ﹤0.01%
340
1147
$13K ﹤0.01%
500
1148
$12K ﹤0.01%
266
1149
$12K ﹤0.01%
115
1150
$9K ﹤0.01%
+1,287
44 45
46
47 48