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
$74.9B
AUM Growth
-$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$124M
3
+$116M
4
MRO
Marathon Oil Corporation
MRO
+$107M
5
CX icon
Cemex
CX
+$106M

Top Sells

1
+$226M
2
+$202M
3
+$187M
4
UHS icon
Universal Health Services
UHS
+$114M
5
MDLZ icon
Mondelez International
MDLZ
+$102M

Sector Composition

1 Financials 10.36%
2 Technology 10.1%
3 Healthcare 8.91%
4 Consumer Discretionary 5.44%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48M 0.06%
662,834
-46,300
252
$47.8M 0.06%
4,392,969
-1,092,700
253
$47.6M 0.06%
2,248,898
+705,544
254
$47.4M 0.06%
303,260
-27,400
255
$47.2M 0.06%
2,756,985
-88,250
256
$47.1M 0.06%
799,458
+624,358
257
$47.1M 0.06%
1,751,992
-26,000
258
$47M 0.06%
897,954
-61,569
259
$47M 0.06%
1,038,800
-61,900
260
$47M 0.06%
1,452,332
-63,450
261
$46.7M 0.06%
702,924
-45,192
262
$46.6M 0.06%
496,077
-7,233
263
$46.6M 0.06%
1,026,395
+63,741
264
$46.3M 0.06%
577,890
-38,100
265
$46M 0.06%
525,670
-101,762
266
$45.9M 0.06%
762,672
267
$45.7M 0.06%
999,682
-3,307
268
$45.3M 0.06%
1,297,171
-219,020
269
$45.2M 0.06%
481,869
+35,425
270
$44.8M 0.06%
+378,000
271
$44.4M 0.06%
704,566
-9,734
272
$44.4M 0.06%
5,496,282
-144,600
273
$44.3M 0.06%
2,249,833
-3,738,208
274
$44M 0.06%
286,038
-24,762
275
$43.7M 0.06%
+2,050,214
9 10
11
12 13