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
851
$2.35M ﹤0.01%
47,056
-1,959
852
$2.33M ﹤0.01%
49,566
+17,703
853
$2.33M ﹤0.01%
45,405
854
$2.29M ﹤0.01%
41,471
-19,400
855
$2.28M ﹤0.01%
193,340
856
$2.28M ﹤0.01%
68,548
857
$2.28M ﹤0.01%
84,370
-7,500
858
$2.24M ﹤0.01%
18,215
-200
859
$2.16M ﹤0.01%
266,800
+43,400
860
$2.13M ﹤0.01%
42,088
-4,864
861
$2.12M ﹤0.01%
37,297
-70,827
862
$2.1M ﹤0.01%
358,034
-21,408
863
$2.08M ﹤0.01%
117,389
-21,511
864
$2.07M ﹤0.01%
16,142
-984
865
$2.06M ﹤0.01%
23,417
+660
866
$2.06M ﹤0.01%
+15,100
867
$2.05M ﹤0.01%
+48,500
868
$2.04M ﹤0.01%
50,045
+34,454
869
$2.04M ﹤0.01%
76,336
+11,194
870
$2.01M ﹤0.01%
23,900
+21,600
871
$1.99M ﹤0.01%
51,235
+25,350
872
$1.95M ﹤0.01%
+20,800
873
$1.92M ﹤0.01%
43,740
-23,780
874
$1.89M ﹤0.01%
114,900
-91,600
875
$1.85M ﹤0.01%
231,285
-26,700
33 34
35
36 37