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
801
$3.31M ﹤0.01%
204,600
802
$3.26M ﹤0.01%
98,161
+62,960
803
$3.26M ﹤0.01%
72,836
+7,477
804
$3.24M ﹤0.01%
276,737
-14,056
805
$3.22M ﹤0.01%
42,300
806
$3.2M ﹤0.01%
168,308
+96,400
807
$3.17M ﹤0.01%
36,000
+16,500
808
$3.17M ﹤0.01%
505,609
809
$3.15M ﹤0.01%
141,599
-173,392
810
$3.1M ﹤0.01%
76,400
-14,100
811
$3.1M ﹤0.01%
110,772
-7,731
812
$3.1M ﹤0.01%
65,915
+11,295
813
$3.09M ﹤0.01%
51,800
-10,900
814
$3.08M ﹤0.01%
81,359
-47,271
815
$3.04M ﹤0.01%
110,300
-79,000
816
$3.01M ﹤0.01%
+76,000
817
$2.96M ﹤0.01%
380,882
-6,218
818
$2.91M ﹤0.01%
131,855
-115,900
819
$2.91M ﹤0.01%
69,345
-40,300
820
$2.9M ﹤0.01%
21,300
-7,800
821
$2.85M ﹤0.01%
93,778
-50,719
822
$2.79M ﹤0.01%
35,400
-83,995
823
$2.79M ﹤0.01%
157,160
-23,248
824
$2.78M ﹤0.01%
36,544
825
$2.76M ﹤0.01%
74,215
+58,715
31 32
33
34 35