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
1226
– –
-222,800
1227
– –
-4,326
1228
– –
-12,200
1229
– –
-16,300
1230
– –
-2,063
1231
– –
-500
1232
– –
-2,147
1233
– –
-282
1234
– –
-234,300
1235
– –
-1,033,147
1236
– –
-1,921
1237
– –
-158,820
1238
– –
-353,926
1239
– –
-47,300
1240
– –
-255,421
1241
– –
-1,000
1242
– –
-14,900
1243
– –
-569,573
1244
– –
-966,800
1245
– –
-880
1246
– –
-39,400
1247
– –
-78,117
1248
– –
-86,089
1249
– –
-59,258
1250
– –
-19,500
48 49
50
51 52