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
826
$2.75M ﹤0.01%
191,700
827
$2.75M ﹤0.01%
23,400
828
$2.75M ﹤0.01%
70,281
+16,994
829
$2.74M ﹤0.01%
192,933
-3,411
830
$2.71M ﹤0.01%
43,505
831
$2.7M ﹤0.01%
81,800
+53,100
832
$2.64M ﹤0.01%
73,400
-40,900
833
$2.64M ﹤0.01%
77,064
-2,977,907
834
$2.6M ﹤0.01%
58,058
-1,038
835
$2.59M ﹤0.01%
55,700
836
$2.58M ﹤0.01%
56,600
837
$2.54M ﹤0.01%
+107,800
838
$2.52M ﹤0.01%
81,913
+6,688
839
$2.51M ﹤0.01%
6,962
+3,498
840
$2.46M ﹤0.01%
61,682
-185,238
841
$2.45M ﹤0.01%
171,300
+140,200
842
$2.44M ﹤0.01%
31,000
843
$2.44M ﹤0.01%
27,434
844
$2.43M ﹤0.01%
24,700
-42,236
845
$2.42M ﹤0.01%
114,248
-2,059
846
$2.42M ﹤0.01%
+28,828
847
$2.41M ﹤0.01%
26,600
+11,500
848
$2.39M ﹤0.01%
92,700
849
$2.38M ﹤0.01%
36,560
-6,359
850
$2.36M ﹤0.01%
26,072
-471
32 33
34
35 36