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
1051
$483K ﹤0.01%
14,050
-7,600
1052
$483K ﹤0.01%
6,904
+6,500
1053
$481K ﹤0.01%
3
-120
1054
$471K ﹤0.01%
103
-85
1055
$467K ﹤0.01%
12,600
1056
$463K ﹤0.01%
3,842
-32,408
1057
$455K ﹤0.01%
22,420
-3,496
1058
$455K ﹤0.01%
7,200
-7,700
1059
$450K ﹤0.01%
14,800
+11,000
1060
$444K ﹤0.01%
21,428
+6,300
1061
$439K ﹤0.01%
8,200
1062
$439K ﹤0.01%
24,996
+3,540
1063
$433K ﹤0.01%
+2,200
1064
$433K ﹤0.01%
31,730
1065
$413K ﹤0.01%
5,900
1066
$406K ﹤0.01%
4,700
+800
1067
$403K ﹤0.01%
+15,355
1068
$394K ﹤0.01%
4,092
1069
$393K ﹤0.01%
2,100
1070
$390K ﹤0.01%
22,800
1071
$383K ﹤0.01%
6,420
+4,161
1072
$362K ﹤0.01%
15,900
+5,600
1073
$356K ﹤0.01%
3,180
-98,698
1074
$354K ﹤0.01%
6,970
-2,000
1075
$352K ﹤0.01%
42,869
41 42
43
44 45