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
126
$99.3M 0.2%
3,914,382
+875,024
127
$99M 0.2%
6,265,394
+955,525
128
$98.8M 0.2%
3,233,672
+512,193
129
$97.8M 0.2%
605,000
+107,700
130
$96.8M 0.19%
1,733,962
+443,598
131
$95.9M 0.19%
3,374,943
+2,428,950
132
$95.8M 0.19%
1,528,893
+56,706
133
$95.1M 0.19%
2,292,878
+403,400
134
$94.2M 0.19%
872,102
+176,880
135
$93.9M 0.19%
1,265,010
+5,123
136
$93.8M 0.19%
4,564,529
+554,056
137
$91.4M 0.18%
2,284,662
+44,538
138
$91.1M 0.18%
1,515,116
+895,332
139
$90.7M 0.18%
10,948,953
+6,720,445
140
$90.6M 0.18%
1,237,627
+474,394
141
$90.5M 0.18%
5,209,704
-746,874
142
$90M 0.18%
2,190,205
+63,637
143
$89.7M 0.18%
809,257
-89,904
144
$89.3M 0.18%
857,522
-7,876
145
$89.3M 0.18%
947,356
+51,500
146
$88.4M 0.18%
365,393
+275,497
147
$87.2M 0.18%
4,503,387
+183,455
148
$86.7M 0.17%
7,120,359
149
$86.3M 0.17%
1,737,941
-175,000
150
$86.1M 0.17%
3,213,906
+900,696
4 5
6
7 8