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
$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
1
$1.55B 3.12%
19,550,484
+3,977,085
2
$710M 1.43%
21,267,513
-2,154,403
3
$668M 1.34%
10,744,393
+78,223
4
$652M 1.31%
19,865,512
-364,282
5
$649M 1.3%
22,621,887
+318,664
6
$622M 1.25%
26,018,448
-4,318,740
7
$574M 1.15%
6,128,487
+324,239
8
$569M 1.14%
11,115,970
-1,182,473
9
$548M 1.1%
20,877,595
+697,422
10
$533M 1.07%
124,276,555
+35,444,346
11
$523M 1.05%
14,870,600
-360,720
12
$500M 1%
10,565,546
+920,049
13
$494M 0.99%
3,244,664
-72,154
14
$463M 0.93%
10,918,133
-212,198
15
$435M 0.87%
3,080,524
-329,397
16
$427M 0.86%
10,194,277
+1,170,618
17
$418M 0.84%
3,448,180
-408,605
18
$403M 0.81%
11,256,380
+466,720
19
$397M 0.8%
9,692,099
+2,520,399
20
$385M 0.77%
11,809,288
-252,038
21
$384M 0.77%
7,654,733
+2,375,340
22
$374M 0.75%
4,697,144
-450,220
23
$374M 0.75%
6,739,483
-1,096,293
24
$368M 0.74%
3,477,703
+410,678
25
$364M 0.73%
6,625,266
+278,428
1
2 3 4 5