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
451
$20.5M 0.03%
1,466,000
-62,300
452
$20.4M 0.03%
+343,196
453
$20.4M 0.03%
373,854
-493,321
454
$20.3M 0.03%
296,900
-50,000
455
$20M 0.03%
2,932,600
-85,000
456
$20M 0.03%
295,604
-6,900
457
$19.9M 0.03%
241,726
+25,366
458
$19.9M 0.03%
852,676
459
$19.9M 0.03%
299,225
-204,635
460
$19.9M 0.03%
125,270
+18,470
461
$19.8M 0.03%
98,997
-4,300
462
$19.8M 0.03%
301,877
+39,008
463
$19.5M 0.03%
1,569,020
+1,105,100
464
$19.4M 0.03%
337,117
+45,600
465
$19.4M 0.03%
442,502
+15,121
466
$19.2M 0.03%
227,300
-10,500
467
$19.1M 0.03%
434,033
+82,500
468
$18.9M 0.03%
194,510
-24,480
469
$18.9M 0.03%
2,836,071
+252,489
470
$18.8M 0.03%
330,900
+28,300
471
$18.7M 0.03%
180,255
-13,861
472
$18.5M 0.02%
268,085
+142,685
473
$18.5M 0.02%
374,557
-643
474
$18.4M 0.02%
1,296,911
-14,500
475
$18.4M 0.02%
683,776
+251,200
17 18
19
20 21