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
651
$8.85M 0.01%
378,296
-30,292
652
$8.84M 0.01%
119,901
+414
653
$8.81M 0.01%
+175,000
654
$8.74M 0.01%
59,738
+57,938
655
$8.69M 0.01%
36,011
+16,911
656
$8.68M 0.01%
213,987
+17,187
657
$8.67M 0.01%
356,651
+197,400
658
$8.54M 0.01%
93,460
+2,100
659
$8.47M 0.01%
315,100
+8,200
660
$8.45M 0.01%
91,867
-666,162
661
$8.44M 0.01%
481,970
+1,666
662
$8.42M 0.01%
+295,300
663
$8.36M 0.01%
404,100
664
$8.35M 0.01%
148,900
665
$8.31M 0.01%
247,477
+186,700
666
$8.31M 0.01%
76,010
+29,055
667
$8.3M 0.01%
+411,295
668
$8.26M 0.01%
436,552
+59,387
669
$8.2M 0.01%
204,237
+17,212
670
$8.19M 0.01%
+82,706
671
$8.18M 0.01%
238,670
-14,000
672
$8.16M 0.01%
540,400
-27,800
673
$8.16M 0.01%
+178,917
674
$8.13M 0.01%
164,300
-50,157
675
$8.08M 0.01%
487,043
+127,500
25 26
27
28 29