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
576
$12.7M 0.02%
323,900
-13,800
577
$12.6M 0.02%
496,393
-23,700
578
$12.6M 0.02%
128,454
-48,373
579
$12.5M 0.02%
707,646
-57,908
580
$12.5M 0.02%
1,088,200
+187,400
581
$12.4M 0.02%
335,712
-59,386
582
$12.4M 0.02%
211,800
-15,200
583
$12.4M 0.02%
278,027
+31,511
584
$12.4M 0.02%
840,466
+198,985
585
$12.3M 0.02%
279,664
-844
586
$12.2M 0.02%
460,800
-21,800
587
$12.2M 0.02%
942,130
+50,200
588
$12.1M 0.02%
216,036
+21,200
589
$12.1M 0.02%
523,696
+195,196
590
$12.1M 0.02%
172,020
+102,720
591
$12.1M 0.02%
392,700
+28,100
592
$12M 0.02%
34,792
-42,497
593
$11.9M 0.02%
557,028
-161,400
594
$11.9M 0.02%
+202,200
595
$11.6M 0.02%
10,000
596
$11.6M 0.02%
1,056,723
+312,461
597
$11.6M 0.02%
462,237
-414,508
598
$11.5M 0.02%
108,874
-290,732
599
$11.5M 0.02%
95,534
-419,683
600
$11.4M 0.02%
576,053
-63,916
22 23
24
25 26