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
201
$67.5M 0.13%
424,700
+100,200
202
$66.7M 0.13%
5,193,841
+1,796,205
203
$66.1M 0.13%
1,496,800
+407,600
204
$65.9M 0.13%
1,492,901
+755,341
205
$65.7M 0.13%
+3,049,200
206
$65.3M 0.13%
1,485,728
-200,876
207
$65.3M 0.13%
895,727
+99,376
208
$65.1M 0.13%
2,165,061
-156,924
209
$65M 0.13%
1,800,212
-23,300
210
$64.3M 0.13%
487,841
-171,056
211
$64.3M 0.13%
1,645,843
+1,588,666
212
$64.1M 0.13%
1,238,829
-65,024
213
$64.1M 0.13%
3,315,912
+355,141
214
$64M 0.13%
2,661,884
-307,422
215
$62.9M 0.12%
2,343,209
+322,894
216
$62.5M 0.12%
891,668
+135,742
217
$62.5M 0.12%
3,044,219
-1,691,070
218
$62.3M 0.12%
10,181,720
-4,879,316
219
$61.8M 0.12%
2,599,367
+2,555,367
220
$61.6M 0.12%
730,437
+201,169
221
$61.5M 0.12%
418,000
+63,500
222
$60.9M 0.12%
1,320,274
+335,956
223
$60.7M 0.12%
744,498
-42,400
224
$60.6M 0.12%
2,550,251
-641,400
225
$60.4M 0.12%
427,611
+127,100
7 8
9
10 11