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
1201
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1202
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-4,695
1203
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-296,566
1204
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-41,023
1205
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1206
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-38,289
1207
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-5,162,321
1208
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-2,051,236
1209
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-2,700
1210
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1211
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1212
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1213
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1214
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-1,879,923
1215
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-1,600
1216
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1217
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1218
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-2,649,200
1219
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-7,094
1220
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-13,822
1221
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-7,537
1222
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-337,913
1223
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-8,504
1224
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-55,622
1225
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-1,369
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