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
1176
– –
-358,333
1177
– –
-1,200
1178
– –
-700
1179
– –
-126,873
1180
– –
-47,871
1181
– –
-2,300
1182
– –
-66,800
1183
– –
-2,911
1184
– –
-25,056
1185
– –
-620,994
1186
– –
-2,291
1187
– –
-176,400
1188
– –
-75,180
1189
– –
-7,300
1190
– –
-2,800
1191
– –
-21,419
1192
– –
-246
1193
– –
-7,800
1194
– –
-30,908
1195
– –
-331,317
1196
– –
-315
1197
– –
-900
1198
– –
-8,221
1199
– –
-1,023,300
1200
– –
-522,698
46 47
48
49 50