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
51
$191M 0.26%
2,973,009
-336,590
52
$189M 0.25%
1,775,339
+150,129
53
$189M 0.25%
3,692,619
+210,400
54
$188M 0.25%
11,659,760
-942,540
55
$188M 0.25%
2,107,764
+310,139
56
$186M 0.25%
3,878,381
+51,638
57
$181M 0.24%
1,487,860
+441,608
58
$179M 0.24%
7,521,791
+314,095
59
$178M 0.24%
2,124,572
+294,575
60
$177M 0.24%
811,694
-121,029
61
$176M 0.24%
10,332,816
-199,700
62
$176M 0.23%
3,257,635
+147,657
63
$176M 0.23%
4,848,697
-309,250
64
$174M 0.23%
2,128,944
-197,890
65
$170M 0.23%
1,843,469
+272,082
66
$169M 0.23%
3,773,199
+672,639
67
$166M 0.22%
+1,872,200
68
$165M 0.22%
1,159,057
+452,137
69
$165M 0.22%
1,739,724
-67,773
70
$163M 0.22%
3,681,449
+954,215
71
$161M 0.21%
3,184,211
-89,795
72
$158M 0.21%
4,194,971
+2,839,105
73
$157M 0.21%
20,774,272
+4,096,152
74
$157M 0.21%
13,457,552
-335,860
75
$154M 0.21%
1,515,839
-126,748
1 2
3
4 5