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
951
$1.1M ﹤0.01%
93,642
+37,557
952
$1.09M ﹤0.01%
35,673
953
$1.07M ﹤0.01%
12,119
+6,056
954
$1.06M ﹤0.01%
19,600
955
$1.06M ﹤0.01%
9,000
956
$1.05M ﹤0.01%
93,200
-8,000
957
$1.04M ﹤0.01%
22,100
958
$1.04M ﹤0.01%
19,875
-60,277
959
$1.02M ﹤0.01%
44,000
960
$1.02M ﹤0.01%
13,652
-41,727
961
$1.02M ﹤0.01%
30,500
962
$1.02M ﹤0.01%
30,600
+27,700
963
$1.01M ﹤0.01%
68,371
964
$1.01M ﹤0.01%
+20,335
965
$993K ﹤0.01%
51,600
+18,000
966
$986K ﹤0.01%
9,983
+2,500
967
$981K ﹤0.01%
22,499
-791,340
968
$974K ﹤0.01%
+1,189
969
$974K ﹤0.01%
16,300
-7,200
970
$973K ﹤0.01%
39,780
971
$971K ﹤0.01%
12,620
-1,750
972
$957K ﹤0.01%
886,500
+529,300
973
$955K ﹤0.01%
+33,160
974
$940K ﹤0.01%
+32,000
975
$933K ﹤0.01%
33,900
37 38
39
40 41