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
326
$34M 0.05%
749,245
+410,510
327
$34M 0.05%
307,253
-1,600
328
$34M 0.05%
982,954
-14,125
329
$33.9M 0.05%
1,057,761
-152,255
330
$33.8M 0.05%
3,891,375
+29,700
331
$33.2M 0.04%
3,060,493
-253,896
332
$32.8M 0.04%
592,962
+168,595
333
$32.7M 0.04%
226,581
-6,300
334
$32.7M 0.04%
406,500
-5,500
335
$32.6M 0.04%
1,248,488
+342
336
$32.3M 0.04%
1,501,950
+313,500
337
$32.3M 0.04%
1,231,473
-210,562
338
$32.1M 0.04%
897,600
-65,550
339
$32M 0.04%
2,996,481
-1,687,296
340
$31.9M 0.04%
1,920,600
-214,200
341
$31.8M 0.04%
337,243
+165,743
342
$31.7M 0.04%
578,356
-14,144
343
$31.2M 0.04%
1,095,698
-35,900
344
$31.1M 0.04%
1,753,704
+75,200
345
$31M 0.04%
1,231,170
+484,738
346
$30.9M 0.04%
223,971
+3,765
347
$30.8M 0.04%
392,438
-42,073
348
$30.7M 0.04%
664,080
+285,065
349
$30.7M 0.04%
216,713
-3,002
350
$30.6M 0.04%
3,145,100
-1,492,900
12 13
14
15 16