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
1101
$269K ﹤0.01%
7,060
1102
$268K ﹤0.01%
+27,200
1103
$263K ﹤0.01%
4,300
1104
$251K ﹤0.01%
25,000
+9,500
1105
$246K ﹤0.01%
7,316
1106
$244K ﹤0.01%
15,500
1107
$243K ﹤0.01%
+4,800
1108
$235K ﹤0.01%
3,444
1109
$232K ﹤0.01%
6,400
1110
$228K ﹤0.01%
5,700
1111
$227K ﹤0.01%
10,646
1112
$226K ﹤0.01%
5,500
1113
$224K ﹤0.01%
2,994
+1,994
1114
$217K ﹤0.01%
44,500
-195,000
1115
$214K ﹤0.01%
3,000
1116
$213K ﹤0.01%
10,500
+7,400
1117
$213K ﹤0.01%
+9,100
1118
$209K ﹤0.01%
5,535
1119
$208K ﹤0.01%
+1,915
1120
$204K ﹤0.01%
6,600
-5,400
1121
$199K ﹤0.01%
39,444
+3,944
1122
$197K ﹤0.01%
9,800
+8,000
1123
$197K ﹤0.01%
+11,748
1124
$196K ﹤0.01%
6,816
1125
$194K ﹤0.01%
13,300
43 44
45
46 47