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
1076
$347K ﹤0.01%
13,700
-153,300
1077
$346K ﹤0.01%
36,200
1078
$346K ﹤0.01%
5,430
1079
$341K ﹤0.01%
4,600
-1,500
1080
$340K ﹤0.01%
4,926
-68,877
1081
$334K ﹤0.01%
+3,570
1082
$331K ﹤0.01%
16,575
-35,934
1083
$327K ﹤0.01%
4,430
+2,380
1084
$324K ﹤0.01%
5,760
1085
$324K ﹤0.01%
6,185
1086
$319K ﹤0.01%
+13,400
1087
$313K ﹤0.01%
3,744
1088
$313K ﹤0.01%
2,938
+2,200
1089
$307K ﹤0.01%
23,400
1090
$299K ﹤0.01%
1,652
+1,163
1091
$296K ﹤0.01%
10,000
+4,000
1092
$292K ﹤0.01%
+21,500
1093
$292K ﹤0.01%
1,500
1094
$285K ﹤0.01%
13,870
1095
$284K ﹤0.01%
11,333
1096
$281K ﹤0.01%
15,200
1097
$281K ﹤0.01%
+5,250
1098
$281K ﹤0.01%
5,888
1099
$276K ﹤0.01%
+44,904
1100
$272K ﹤0.01%
7,900
42 43
44
45 46