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
626
$10.1M 0.01%
78,435
-29,605
627
$10.1M 0.01%
325,800
-409,300
628
$10.1M 0.01%
+166,420
629
$10M 0.01%
842,421
+5,600
630
$9.79M 0.01%
+249,500
631
$9.68M 0.01%
114,663
+402
632
$9.66M 0.01%
403,700
+3,500
633
$9.56M 0.01%
144,315
-56,312
634
$9.49M 0.01%
771,485
+404,035
635
$9.44M 0.01%
+205,600
636
$9.38M 0.01%
252,283
+250,641
637
$9.33M 0.01%
+110,809
638
$9.31M 0.01%
126,441
-3,271
639
$9.3M 0.01%
653,100
640
$9.26M 0.01%
597,700
+121,800
641
$9.23M 0.01%
235,138
+164,232
642
$9.23M 0.01%
180,653
+614
643
$9.14M 0.01%
93,583
+326
644
$9.13M 0.01%
+683,923
645
$9.04M 0.01%
174,959
+8,134
646
$9.04M 0.01%
216,030
+215,030
647
$9.03M 0.01%
361,050
-22,200
648
$8.94M 0.01%
302,325
+137,663
649
$8.88M 0.01%
212,961
+12,926
650
$8.88M 0.01%
966,976
+163,900
24 25
26
27 28