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
101
$119M 0.24%
3,449,020
+30,940
102
$119M 0.24%
2,408,526
+490,439
103
$119M 0.24%
2,244,590
-746,940
104
$117M 0.23%
892,576
-293,156
105
$116M 0.23%
846,874
+50,609
106
$116M 0.23%
6,066,138
+1,523,709
107
$115M 0.23%
3,200,300
+144,410
108
$115M 0.23%
1,935,338
+336,782
109
$115M 0.23%
1,376,115
-12,116
110
$114M 0.23%
1,805,944
+709,333
111
$114M 0.23%
2,793,445
-39,061
112
$112M 0.22%
2,473,431
+2,059,670
113
$112M 0.22%
12,831,489
-1,363,359
114
$111M 0.22%
512,402
-93,964
115
$110M 0.22%
8,797,539
+504,454
116
$110M 0.22%
655,991
+166,300
117
$109M 0.22%
1,725,904
+1,285,004
118
$107M 0.22%
3,270,564
+550,552
119
$102M 0.21%
2,005,607
-54,167
120
$102M 0.2%
4,133,305
-731,292
121
$101M 0.2%
4,331,610
+92,188
122
$101M 0.2%
3,502,600
-229,400
123
$101M 0.2%
4,176,965
+216,696
124
$100M 0.2%
2,489,857
+290,309
125
$99.7M 0.2%
11,614,559
-9,679,719
3 4
5
6 7