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
151
$86M 0.17%
7,225,954
+1,705,466
152
$85.4M 0.17%
973,507
+104,097
153
$85.3M 0.17%
2,272,200
-824,344
154
$85M 0.17%
800,876
-871,794
155
$85M 0.17%
1,711,036
-14,457
156
$84.4M 0.17%
3,730,221
+275,200
157
$83.3M 0.16%
2,008,961
+39,483
158
$83M 0.16%
2,441,873
-839,485
159
$82.9M 0.16%
649,278
-116,043
160
$82.9M 0.16%
1,702,408
-168,392
161
$82.8M 0.16%
5,114,673
+663,126
162
$82.6M 0.16%
734,882
+119,400
163
$82.2M 0.16%
925,496
+811,593
164
$82.1M 0.16%
1,622,590
-44,506
165
$82.1M 0.16%
3,125,718
+534,202
166
$81.7M 0.16%
1,683,104
+977,796
167
$81.6M 0.16%
3,055,806
-184,201
168
$81.3M 0.16%
2,020,448
+111,446
169
$81.3M 0.16%
961,682
-270,919
170
$81.3M 0.16%
3,252,996
+1,044,575
171
$81.1M 0.16%
745,372
+16,800
172
$81.1M 0.16%
+5,922,281
173
$80.7M 0.16%
1,323,968
+174,800
174
$79.7M 0.16%
1,178,788
+242,212
175
$79.1M 0.16%
1,798,293
-786,698
5 6
7
8 9