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
476
$18.3M 0.02%
628,300
+41,900
477
$18.2M 0.02%
1,174,264
-806,483
478
$18.2M 0.02%
162,600
+79,600
479
$18.2M 0.02%
284,500
-16,100
480
$18.2M 0.02%
312,990
+19,000
481
$18.2M 0.02%
343,816
-153,876
482
$18.1M 0.02%
+1,063,500
483
$18M 0.02%
+581,900
484
$18M 0.02%
666,698
-24,442
485
$18M 0.02%
363,845
+201,600
486
$18M 0.02%
145,192
+1,500
487
$17.9M 0.02%
334,200
-20,400
488
$17.8M 0.02%
570,594
-4,350
489
$17.8M 0.02%
278,900
+17,900
490
$17.8M 0.02%
393,212
-801,820
491
$17.7M 0.02%
+1,976,700
492
$17.6M 0.02%
1,331,250
-8,000
493
$17.6M 0.02%
421,369
+14,695
494
$17.6M 0.02%
446,022
+8,840
495
$17.5M 0.02%
271,592
-2,316
496
$17.5M 0.02%
335,310
-90
497
$17.4M 0.02%
279,955
-275,896
498
$17.4M 0.02%
2,900,267
-1,801,738
499
$17.3M 0.02%
144,535
+113,810
500
$17.3M 0.02%
+172,375
18 19
20
21 22