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
876
$1.84M ﹤0.01%
365,082
-258,418
877
$1.81M ﹤0.01%
23,182
+374
878
$1.81M ﹤0.01%
35,787
+7,516
879
$1.76M ﹤0.01%
69,451
+14,588
880
$1.75M ﹤0.01%
502,401
-345,564
881
$1.75M ﹤0.01%
67,350
-124,650
882
$1.75M ﹤0.01%
27,992
+5,879
883
$1.71M ﹤0.01%
63,139
+6,960
884
$1.68M ﹤0.01%
54,477
+11,444
885
$1.68M ﹤0.01%
48,510
+10,188
886
$1.67M ﹤0.01%
93,101
+19,555
887
$1.65M ﹤0.01%
7,920
888
$1.64M ﹤0.01%
16,203
+4,295
889
$1.64M ﹤0.01%
804,934
-484,779
890
$1.64M ﹤0.01%
35,993
+22,873
891
$1.64M ﹤0.01%
157,380
+61,500
892
$1.63M ﹤0.01%
54,600
893
$1.63M ﹤0.01%
17,907
+9,000
894
$1.63M ﹤0.01%
47,746
-11,671
895
$1.63M ﹤0.01%
80,658
+16,942
896
$1.63M ﹤0.01%
92,289
+19,386
897
$1.6M ﹤0.01%
+108,949
898
$1.59M ﹤0.01%
+43,700
899
$1.59M ﹤0.01%
26,375
+5,807
900
$1.59M ﹤0.01%
9,941
34 35
36
37 38