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
276
$43.7M 0.06%
980,280
-122,532
277
$43.5M 0.06%
1,095,624
+489,236
278
$42.7M 0.06%
978,135
-192,277
279
$42.3M 0.06%
2,252,730
-320,800
280
$42.3M 0.06%
313,226
+2,655
281
$41.4M 0.06%
229,321
+36,475
282
$41.2M 0.06%
525,483
-7,934
283
$40.8M 0.05%
+228,493
284
$40.7M 0.05%
1,318,629
-17,100
285
$40.5M 0.05%
620,983
+322,632
286
$40.5M 0.05%
1,608,708
-220,716
287
$40M 0.05%
1,692,844
+353,194
288
$39.6M 0.05%
433,541
-781,849
289
$39.5M 0.05%
302,900
-5,300
290
$39.4M 0.05%
2,621,996
-95,800
291
$39.1M 0.05%
566,183
+276,500
292
$39M 0.05%
78,354
+66,796
293
$38.9M 0.05%
1,108,802
-380,520
294
$38.8M 0.05%
371,058
-1,092,683
295
$38.6M 0.05%
3,848,580
-1,076,595
296
$38.3M 0.05%
614,311
+572,299
297
$38.2M 0.05%
1,221,837
+590,500
298
$38.2M 0.05%
349,701
299
$38M 0.05%
1,110,076
-1,327,720
300
$38M 0.05%
1,155,318
-137,904
10 11
12
13 14