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
401
$25M 0.03%
499,620
+350,688
402
$24.8M 0.03%
282,601
+22,674
403
$24.6M 0.03%
1,027,900
+3,200
404
$24.6M 0.03%
1,785,195
-102,647
405
$24.5M 0.03%
665,774
+166,700
406
$24.5M 0.03%
201,200
-82,400
407
$24.4M 0.03%
216,729
-52,484
408
$24.1M 0.03%
700,290
+375,500
409
$24M 0.03%
368,466
+92,166
410
$24M 0.03%
326,700
-19,700
411
$24M 0.03%
1,160,208
+108,608
412
$24M 0.03%
828,200
+330,500
413
$23.9M 0.03%
609,614
+190,500
414
$23.8M 0.03%
1,778,800
+1,356,200
415
$23.8M 0.03%
347,420
-8,400
416
$23.7M 0.03%
242,000
-107,300
417
$23.5M 0.03%
435,905
-17,400
418
$23.4M 0.03%
1,359,900
-198,800
419
$23.4M 0.03%
796,643
+17,703
420
$23M 0.03%
1,775,255
+192,600
421
$22.8M 0.03%
4,177,880
-24,860
422
$22.8M 0.03%
350,981
-192,944
423
$22.6M 0.03%
137,363
-4,300
424
$22.5M 0.03%
+1,656,500
425
$22.4M 0.03%
510,600
+85,700
15 16
17
18 19