Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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 17.3%
3 Healthcare 14.81%
4 Industrials 10.27%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126M 0.25%
2,016,900
+1,114,700
102
$123M 0.24%
6,237,694
+459,883
103
$122M 0.24%
1,737,278
-123,306
104
$122M 0.24%
1,962,402
-20,479
105
$121M 0.24%
5,936,524
-505,777
106
$120M 0.24%
3,539,100
+1,148,500
107
$119M 0.23%
27,994,670
-6,452,728
108
$119M 0.23%
2,529,528
-41,020
109
$117M 0.23%
3,111,725
+103,930
110
$117M 0.23%
2,597,951
+1,146,702
111
$117M 0.23%
1,219,861
+265,321
112
$116M 0.23%
3,428,831
-193,388
113
$113M 0.22%
1,697,512
-131,603
114
$113M 0.22%
5,451,355
+677,807
115
$113M 0.22%
2,411,276
+478,202
116
$113M 0.22%
995,948
-92,514
117
$112M 0.22%
914,253
+5,767
118
$112M 0.22%
4,765,300
-623,500
119
$112M 0.22%
1,998,747
-1,130,397
120
$106M 0.21%
6,991,260
+491,940
121
$105M 0.21%
1,096,616
+247,246
122
$105M 0.21%
612,439
-82,401
123
$104M 0.2%
990,809
-257,517
124
$102M 0.2%
3,086,638
+600,202
125
$100M 0.2%
1,302,748
-178,248
3 4
5
6 7