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
551
$13.9M 0.02%
252,074
552
$13.9M 0.02%
+857,729
553
$13.9M 0.02%
894,200
-280,100
554
$13.8M 0.02%
525,245
+102,227
555
$13.8M 0.02%
333,255
556
$13.6M 0.02%
490,353
-211,571
557
$13.6M 0.02%
110,143
-66,250
558
$13.5M 0.02%
148,800
-26,000
559
$13.5M 0.02%
597,600
560
$13.5M 0.02%
717,400
+307,400
561
$13.5M 0.02%
+241,500
562
$13.5M 0.02%
+623,888
563
$13.5M 0.02%
576,053
564
$13.5M 0.02%
+1,052,647
565
$13.2M 0.02%
+598,084
566
$13.2M 0.02%
90,900
+14,030
567
$13.2M 0.02%
60,782
-9,400
568
$13.1M 0.02%
4,724,952
-96,908
569
$13M 0.02%
1,231,444
+720,004
570
$13M 0.02%
289,700
-38,400
571
$13M 0.02%
312,110
-100,440
572
$12.9M 0.02%
222,725
+137,604
573
$12.9M 0.02%
+499,623
574
$12.8M 0.02%
975,164
-12,566
575
$12.7M 0.02%
324,875
+12,443
21 22
23
24 25