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
151
$84.9M 0.17%
786,926
-27,272
152
$84.9M 0.17%
4,699,215
-472,185
153
$84.8M 0.17%
2,204,110
+82,400
154
$84.5M 0.17%
558,558
+260,900
155
$83.9M 0.17%
696,787
-353,095
156
$83.7M 0.17%
1,401,265
+138,627
157
$82.9M 0.17%
1,043,512
+1,237
158
$82.5M 0.17%
931,969
-192,567
159
$82.4M 0.17%
897,118
+150,781
160
$80.1M 0.16%
+5,752,288
161
$78.8M 0.16%
1,116,808
-56,500
162
$78.1M 0.16%
3,622,239
-319,554
163
$78M 0.16%
1,351,862
+56,000
164
$78M 0.16%
1,228,294
+739,300
165
$76.9M 0.15%
1,472,952
+112,400
166
$76.8M 0.15%
2,161,766
-585,568
167
$76.8M 0.15%
758,148
-21,878
168
$76.7M 0.15%
1,188,620
-1,621,844
169
$74.7M 0.15%
1,023,736
+227,458
170
$73.2M 0.15%
13,061,608
+201,152
171
$72M 0.14%
635,959
-360,576
172
$71.5M 0.14%
1,074,111
+452,998
173
$71.2M 0.14%
1,611,261
+391,850
174
$71M 0.14%
388,458
+100,023
175
$70.1M 0.14%
454,073
+51,810
5 6
7
8 9