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
201
$62.1M 0.12%
3,404,815
+2,930,040
202
$61.8M 0.12%
996,465
-305,759
203
$61.7M 0.12%
1,482,154
-199,576
204
$61.7M 0.12%
1,888,800
+125,200
205
$61.6M 0.12%
807,400
+218,500
206
$61.1M 0.12%
2,656,114
-912,891
207
$60.8M 0.12%
337,253
+90,925
208
$60.4M 0.12%
761,780
+245,287
209
$59.5M 0.12%
1,782,841
+189,000
210
$59.5M 0.12%
1,313,676
+319,574
211
$59.4M 0.12%
3,606,726
+809,351
212
$59.4M 0.12%
770,757
+621,209
213
$58.3M 0.12%
1,633,792
-1,352,390
214
$58.2M 0.12%
1,629,568
+11,015
215
$58.1M 0.12%
429,633
-21,267
216
$58M 0.12%
2,764,010
-1,921,393
217
$57.9M 0.12%
1,350,800
-16,000
218
$57.8M 0.12%
933,295
+364,843
219
$57.5M 0.12%
2,710,384
+575,675
220
$57.2M 0.12%
755,155
+73,388
221
$57.1M 0.11%
1,188,695
-186,900
222
$56.8M 0.11%
1,889,735
-36,800
223
$56.7M 0.11%
1,235,292
-44,855
224
$56.6M 0.11%
762,342
+1,747
225
$56.5M 0.11%
850,946
+45,900
7 8
9
10 11