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
426
$22.3M 0.03%
473,784
427
$22.1M 0.03%
4,418,000
+964,500
428
$22.1M 0.03%
133,000
+131,600
429
$22M 0.03%
513,695
-243,240
430
$22M 0.03%
737,100
+106,900
431
$21.9M 0.03%
274,962
-8,851
432
$21.6M 0.03%
1,289,100
+946,000
433
$21.5M 0.03%
300,643
+112,552
434
$21.5M 0.03%
93,440
+5,550
435
$21.5M 0.03%
250,652
+13,300
436
$21.3M 0.03%
41,747
+34,647
437
$21.2M 0.03%
1,185,300
-2,400
438
$21.1M 0.03%
785,960
439
$20.9M 0.03%
721,250
-435,357
440
$20.8M 0.03%
+257,300
441
$20.8M 0.03%
306,887
-20,084
442
$20.8M 0.03%
464,828
443
$20.8M 0.03%
138,553
+29,000
444
$20.7M 0.03%
607,600
-20,900
445
$20.6M 0.03%
642,200
-48,900
446
$20.6M 0.03%
247,800
+235,300
447
$20.6M 0.03%
1,095,072
+497,494
448
$20.6M 0.03%
1,039,972
-1,402,334
449
$20.6M 0.03%
1,170,300
+652,400
450
$20.6M 0.03%
371,131
-153,446
16 17
18
19 20