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
676
$8.02M 0.01%
565,501
+45,480
677
$7.99M 0.01%
1,280,200
-34,600
678
$7.96M 0.01%
345,000
-5,500
679
$7.83M 0.01%
121,812
+429
680
$7.8M 0.01%
492,500
+92,388
681
$7.79M 0.01%
291,500
682
$7.68M 0.01%
105,150
+6,990
683
$7.67M 0.01%
70,363
-1,500
684
$7.62M 0.01%
330,436
-14,550
685
$7.59M 0.01%
60,533
686
$7.57M 0.01%
166,457
-313,900
687
$7.54M 0.01%
509,896
688
$7.46M 0.01%
277,800
-9,700
689
$7.45M 0.01%
173,968
-10,500
690
$7.44M 0.01%
88,123
+3,985
691
$7.39M 0.01%
134,200
-22,500
692
$7.37M 0.01%
199,841
+43,260
693
$7.35M 0.01%
240,900
+19,100
694
$7.28M 0.01%
357,600
+1,400
695
$7.24M 0.01%
347,297
-109,300
696
$7.23M 0.01%
160,800
-75,700
697
$7.18M 0.01%
126,237
-1,126,686
698
$7.09M 0.01%
254,500
699
$7.07M 0.01%
+228,800
700
$7.07M 0.01%
+77,200
26 27
28
29 30