Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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 17.3%
3 Healthcare 14.81%
4 Industrials 10.27%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 2.03%
33,121,708
-1,075,768
2
$873M 1.72%
27,384,474
+703,573
3
$795M 1.56%
11,824,409
-639,096
4
$620M 1.22%
20,388,335
+1,633,361
5
$581M 1.14%
13,104,088
-1,660,039
6
$562M 1.1%
3,705,040
+146,218
7
$531M 1.04%
19,281,563
+4,141,357
8
$526M 1.03%
4,342,012
+905,012
9
$507M 1%
18,805,640
+1,791,957
10
$491M 0.97%
2,376,076
-135,138
11
$467M 0.92%
8,508,498
+421,682
12
$456M 0.9%
57,488,784
+2,801,300
13
$456M 0.9%
8,334,994
-361,317
14
$448M 0.88%
7,987,668
+668,910
15
$443M 0.87%
2,207,635
+130,703
16
$428M 0.84%
4,386,529
+126,422
17
$420M 0.83%
5,068,636
-839,908
18
$396M 0.78%
88,310,864
+196,319
19
$392M 0.77%
7,379,764
+192,975
20
$371M 0.73%
7,935,997
-34,717
21
$353M 0.69%
15,769,607
-389,028
22
$352M 0.69%
12,460,670
+24,084
23
$335M 0.66%
24,609,904
+94,294
24
$335M 0.66%
4,131,404
+1,023,173
25
$333M 0.65%
21,703,994
+1,932,006
1
2 3 4 5