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
176
$69.6M 0.14%
1,352,596
+928,746
177
$69.3M 0.14%
937,959
-3,500
178
$69.3M 0.14%
669,730
+121,439
179
$69.3M 0.14%
728,622
-112,403
180
$68.7M 0.14%
5,542,049
+52,798
181
$68.2M 0.14%
1,103,649
-101,800
182
$68.1M 0.14%
872,437
+664,063
183
$67.6M 0.14%
+11,593,260
184
$67.3M 0.14%
10,313,916
+1,184,497
185
$66.4M 0.13%
3,715,296
+177,451
186
$66.3M 0.13%
807,280
+86,700
187
$66M 0.13%
418,300
+178,300
188
$65.6M 0.13%
1,078,893
+138,062
189
$65.3M 0.13%
1,435,475
+449,080
190
$64.8M 0.13%
2,493,054
+280,700
191
$64.4M 0.13%
1,238,252
-254,382
192
$64.3M 0.13%
961,206
-235,316
193
$64.2M 0.13%
2,052,298
+486,734
194
$64M 0.13%
1,186,270
-142,954
195
$63.7M 0.13%
1,237,400
+42,000
196
$63.3M 0.13%
1,369,794
+52,800
197
$63M 0.13%
516,904
-117,072
198
$62.9M 0.13%
4,191,867
-1,633,888
199
$62.8M 0.13%
1,812,061
+225,409
200
$62.3M 0.13%
818,053
-37,502
6 7
8
9 10