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
376
$27.1M 0.04%
2,034,135
+31,131
377
$27M 0.04%
1,672,599
+135,599
378
$27M 0.04%
787,000
379
$26.9M 0.04%
754,100
+113,700
380
$26.8M 0.04%
+419,326
381
$26.8M 0.04%
284,925
-1,900
382
$26.7M 0.04%
725,202
+26,200
383
$26.7M 0.04%
857,810
+282,100
384
$26.6M 0.04%
898,038
-23,886
385
$26.6M 0.04%
913,700
+21,100
386
$26.4M 0.04%
474,480
-42,704
387
$26.3M 0.04%
2,494,406
-135,800
388
$26.3M 0.04%
814,392
+533,984
389
$26.2M 0.04%
926,599
-69,097
390
$26.1M 0.03%
6,158,732
+174,158
391
$26.1M 0.03%
717,495
+287,131
392
$25.9M 0.03%
1,607,800
-21,200
393
$25.7M 0.03%
259,705
-1,638
394
$25.7M 0.03%
2,093,909
-382,700
395
$25.7M 0.03%
515,631
-28,492
396
$25.6M 0.03%
8,065,549
+859,610
397
$25.4M 0.03%
450,913
+303,301
398
$25.3M 0.03%
579,600
+70,400
399
$25.3M 0.03%
411,642
-267,971
400
$25.1M 0.03%
719,801
+467,988
14 15
16
17 18