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
501
$17.2M 0.02%
807,405
-23,500
502
$17.2M 0.02%
737,393
-45,297
503
$17M 0.02%
348,365
-249,072
504
$17M 0.02%
182,700
+115,400
505
$17M 0.02%
684,539
+95,600
506
$17M 0.02%
+787,877
507
$16.9M 0.02%
179,502
-15,186
508
$16.9M 0.02%
433,600
509
$16.7M 0.02%
67,601
+4,446
510
$16.7M 0.02%
946,000
+516,000
511
$16.6M 0.02%
204,335
+96,576
512
$16.4M 0.02%
64,135
-1,817
513
$16.4M 0.02%
36,611
+15,295
514
$16.3M 0.02%
+906,082
515
$16.3M 0.02%
669,600
-46,500
516
$16M 0.02%
391,600
+132,000
517
$16M 0.02%
876,375
-175,800
518
$16M 0.02%
154,900
-4,800
519
$15.9M 0.02%
521,692
-9,000
520
$15.9M 0.02%
1,757,193
-122,324
521
$15.9M 0.02%
1,177,272
+952,672
522
$15.9M 0.02%
438,519
+32,417
523
$15.8M 0.02%
259,795
-18,200
524
$15.7M 0.02%
+459,774
525
$15.6M 0.02%
212,034
-600
19 20
21
22 23