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
726
$5.94M 0.01%
99,196
-9,280
727
$5.68M 0.01%
685,918
-122,538
728
$5.64M 0.01%
228,800
+7,100
729
$5.54M 0.01%
215,800
-433,200
730
$5.41M 0.01%
169,949
-23,750
731
$5.4M 0.01%
98,255
+63,540
732
$5.34M 0.01%
275,700
-420,100
733
$5.34M 0.01%
239,200
-4,400
734
$5.31M 0.01%
523,300
-1,700
735
$5.28M 0.01%
54,700
736
$5.18M 0.01%
105,292
+77,729
737
$5.16M 0.01%
43,624
+3,915
738
$5.12M 0.01%
165,650
-85,213
739
$5.12M 0.01%
93,100
+61,700
740
$5.11M 0.01%
+35,916
741
$5.1M 0.01%
704,800
-1,135,800
742
$5.06M 0.01%
16,322
743
$5M 0.01%
120,193
+3,912
744
$4.98M 0.01%
99,323
-43,514
745
$4.85M 0.01%
151,996
+94,736
746
$4.82M 0.01%
354,363
+35,100
747
$4.79M 0.01%
146,200
-12,400
748
$4.72M 0.01%
28,494
749
$4.66M 0.01%
212,669
+114,610
750
$4.65M 0.01%
410,034
-1,404
28 29
30
31 32