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
1201
– –
-2,300
1202
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-66,800
1203
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-2,911
1204
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-25,056
1205
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1206
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1207
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-176,400
1208
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-75,180
1209
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-7,300
1210
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-2,800
1211
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-21,419
1212
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-246
1213
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-7,800
1214
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-30,908
1215
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-315
1216
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-900
1217
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-8,221
1218
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1219
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-317,500
1220
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-1,023,300
1221
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-522,698
1222
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-42,576
1223
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-4,695
1224
– –
-296,566
1225
– –
-41,023
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