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
$50.9B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$114M
3
+$111M
4
UNH icon
UnitedHealth
UNH
+$110M
5
LYB icon
LyondellBasell Industries
LYB
+$105M

Top Sells

1
+$267M
2
+$101M
3
+$95.1M
4
BAX icon
Baxter International
BAX
+$93.9M
5
KMB icon
Kimberly-Clark
KMB
+$92.5M

Sector Composition

1 Financials 17.55%
2 Technology 17.24%
3 Healthcare 14.81%
4 Industrials 10.33%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-336,629
1202
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-18,900
1203
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-1,600
1204
– –
-29,406
1205
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1206
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-1,400
1207
– –
-1,441
1208
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-4,307
1209
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-81,200
1210
– –
-265,300
1211
– –
-69,620
1212
– –
-477,546
1213
– –
-8,633
1214
– –
-10,300
1215
– –
-6,278
1216
– –
-4,902
1217
– –
-751,210
1218
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-281,800
1219
– –
-2,689,230
1220
– –
-10,800
1221
– –
-435,059
1222
– –
-1,400
1223
– –
-67,761
1224
– –
-91,200
1225
– –
-4,000
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