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
76
$154M 0.21%
2,646,192
+195,743
77
$152M 0.2%
1,874,965
+476,664
78
$150M 0.2%
1,223,967
-13,128
79
$150M 0.2%
2,528,657
-249,115
80
$147M 0.2%
3,426,304
+623,486
81
$147M 0.2%
1,263,249
-32,261
82
$145M 0.19%
343,475
+56,728
83
$145M 0.19%
1,740,183
-101,684
84
$145M 0.19%
6,663,758
+43,368
85
$142M 0.19%
2,314,547
-272,273
86
$141M 0.19%
15,837,591
-692,395
87
$141M 0.19%
771,620
-59,097
88
$141M 0.19%
4,453,374
-699,440
89
$139M 0.19%
1,564,150
-69,397
90
$139M 0.19%
3,697,324
+337,034
91
$135M 0.18%
1,026,829
+4,000
92
$135M 0.18%
1,306,056
+7,705
93
$131M 0.17%
2,092,328
+332,449
94
$128M 0.17%
2,690,476
+639,764
95
$127M 0.17%
3,262,340
-220,996
96
$125M 0.17%
1,705,778
+234,189
97
$124M 0.17%
4,452,152
+598,843
98
$123M 0.16%
6,363,706
+1,236,735
99
$123M 0.16%
969,709
-177,146
100
$122M 0.16%
743,602
+705,667
2 3
4
5 6