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
976
$928K ﹤0.01%
12,046
+4,832
977
$904K ﹤0.01%
26,400
978
$885K ﹤0.01%
26,200
979
$881K ﹤0.01%
40,000
-24,700
980
$879K ﹤0.01%
+13,750
981
$871K ﹤0.01%
66,100
-48,600
982
$870K ﹤0.01%
32,300
-17,600
983
$870K ﹤0.01%
77,503
+16,279
984
$867K ﹤0.01%
30,031
985
$848K ﹤0.01%
234,091
986
$835K ﹤0.01%
31,791
987
$825K ﹤0.01%
19,318
+15,818
988
$818K ﹤0.01%
+20,500
989
$816K ﹤0.01%
+11,800
990
$815K ﹤0.01%
65,296
+7,696
991
$799K ﹤0.01%
17,349
-17,668
992
$798K ﹤0.01%
18,021
+1,300
993
$795K ﹤0.01%
123,332
-88,939
994
$793K ﹤0.01%
23,524
-2,000
995
$788K ﹤0.01%
66
996
$785K ﹤0.01%
10,504
-22,400
997
$779K ﹤0.01%
12,800
998
$779K ﹤0.01%
6,167
999
$769K ﹤0.01%
41,500
+2,700
1000
$767K ﹤0.01%
12,400
-2,400
38 39
40
41 42