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 16.18%
2 Financials 15.79%
3 Consumer Discretionary 13.2%
4 Healthcare 12.87%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$9K ﹤0.01%
123
1152
$7K ﹤0.01%
264
-536
1153
$4K ﹤0.01%
10,825
1154
$4K ﹤0.01%
+22
1155
$2K ﹤0.01%
291
1156
$2K ﹤0.01%
+40
1157
$2K ﹤0.01%
100
1158
– –
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1159
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-8,600
1160
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1161
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-84,300
1162
– –
-451,600
1163
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1164
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1165
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1169
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1171
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-18,742
1174
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1175
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45 46
47
48 49