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
26
$289M 0.39%
51,822,708
+3,275,469
27
$281M 0.38%
24,266,261
+9,174,708
28
$279M 0.37%
1,536,053
+191,624
29
$275M 0.37%
5,300,906
+293,181
30
$269M 0.36%
41,031,841
-12,299,733
31
$256M 0.34%
2,779,078
-49,079
32
$255M 0.34%
8,699,974
+2,411,704
33
$254M 0.34%
9,555,995
+47,087
34
$239M 0.32%
8,903,506
+11,726
35
$239M 0.32%
11,833,596
+503,213
36
$235M 0.31%
8,052,000
+1,206,814
37
$233M 0.31%
2,144,715
-448,238
38
$233M 0.31%
4,493,616
+281,102
39
$233M 0.31%
4,025,607
-761,812
40
$231M 0.31%
6,047,229
+1,235,967
41
$221M 0.3%
18,272,845
+7,617,472
42
$215M 0.29%
1,170,609
-72,186
43
$206M 0.28%
2,698,397
+210,539
44
$206M 0.28%
5,895,812
+927,227
45
$206M 0.27%
2,753,564
+861,009
46
$203M 0.27%
1,782,278
+70,064
47
$202M 0.27%
3,268,381
-876,471
48
$196M 0.26%
1,871,650
-202,867
49
$196M 0.26%
2,005,257
+423,734
50
$192M 0.26%
29,739,200
+772,800
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