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
701
$6.95M 0.01%
475,800
-51,500
702
$6.94M 0.01%
191,957
+28,289
703
$6.91M 0.01%
+331,400
704
$6.87M 0.01%
312,947
-43,185
705
$6.86M 0.01%
155,784
-2,700
706
$6.8M 0.01%
134,167
+29,173
707
$6.76M 0.01%
126,300
-24,900
708
$6.69M 0.01%
186,900
+162,400
709
$6.68M 0.01%
99,125
-35,900
710
$6.65M 0.01%
88,911
-7,072
711
$6.63M 0.01%
144,440
-680
712
$6.52M 0.01%
156,863
-88,630
713
$6.36M 0.01%
64,173
-99,828
714
$6.27M 0.01%
737,500
+600,600
715
$6.27M 0.01%
88,746
+700
716
$6.24M 0.01%
205,296
-208,481
717
$6.22M 0.01%
+198,702
718
$6.2M 0.01%
87,144
-5,300
719
$6.19M 0.01%
125,800
720
$6.13M 0.01%
424,700
+74,700
721
$6.1M 0.01%
174,572
-1,232
722
$6.06M 0.01%
178,900
-43,800
723
$6.05M 0.01%
102,720
+2,205
724
$6.05M 0.01%
1,306,100
725
$6.04M 0.01%
253,000
-20,000
27 28
29
30 31