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
301
$37.8M 0.05%
882,586
-149,800
302
$37.8M 0.05%
1,326,100
+49,900
303
$37.8M 0.05%
1,098,371
-266,402
304
$37.6M 0.05%
704,160
-93,256
305
$37.5M 0.05%
2,145,800
-2,800
306
$37.2M 0.05%
1,072,444
-25,706
307
$37.1M 0.05%
779,538
+31,822
308
$37M 0.05%
9,455,200
-124,000
309
$37M 0.05%
874,188
-210,200
310
$36.9M 0.05%
525,551
+4,322
311
$36.9M 0.05%
661,677
-57,100
312
$36.8M 0.05%
1,003,116
-51,947
313
$36.6M 0.05%
536,695
-26,700
314
$36.1M 0.05%
470,700
-1,800
315
$36.1M 0.05%
323,398
-84,749
316
$36M 0.05%
508,559
+507,683
317
$35.6M 0.05%
618,503
+60,333
318
$35.2M 0.05%
1,759,855
+337,867
319
$35.2M 0.05%
1,479,013
320
$34.9M 0.05%
622,419
-7,700
321
$34.8M 0.05%
1,174,148
-238,852
322
$34.8M 0.05%
980,585
+411,600
323
$34.3M 0.05%
+470,442
324
$34.3M 0.05%
448,755
+44,800
325
$34.1M 0.05%
779,911
+310,150
11 12
13
14 15