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
751
$4.64M 0.01%
119,364
+86,293
752
$4.63M 0.01%
157,300
753
$4.62M 0.01%
132,193
-1,110,272
754
$4.6M 0.01%
62,879
-1,500
755
$4.55M 0.01%
22
+11
756
$4.47M 0.01%
138,880
+101,480
757
$4.41M 0.01%
118,319
+26,043
758
$4.4M 0.01%
38,350
-8,777
759
$4.39M 0.01%
79,500
-84,516
760
$4.3M 0.01%
+169,997
761
$4.29M 0.01%
435,059
-15,972
762
$4.29M 0.01%
154,800
-63,600
763
$4.26M 0.01%
300,672
764
$4.26M 0.01%
1,973,445
-12,055
765
$4.25M 0.01%
89,000
-53,187
766
$4.19M 0.01%
271,300
-9,700
767
$4.09M 0.01%
125,353
+9,153
768
$3.99M 0.01%
81,500
769
$3.99M 0.01%
33,916
+646
770
$3.98M 0.01%
112,457
-2,500
771
$3.95M 0.01%
125,988
-17,612
772
$3.94M 0.01%
57,642
-15,276
773
$3.92M 0.01%
165,465
+111,448
774
$3.9M 0.01%
89,000
775
$3.9M 0.01%
+104,600
29 30
31
32 33