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
1126
$178K ﹤0.01%
5,061
+3,457
1127
$177K ﹤0.01%
4,000
1128
$175K ﹤0.01%
+14,400
1129
$172K ﹤0.01%
2,280
1130
$169K ﹤0.01%
6,100
+1,500
1131
$167K ﹤0.01%
7,400
1132
$167K ﹤0.01%
4,320
+2,120
1133
$165K ﹤0.01%
2,880
-1,440
1134
$163K ﹤0.01%
9,100
1135
$163K ﹤0.01%
1,000
1136
$162K ﹤0.01%
+9,000
1137
$156K ﹤0.01%
4,000
1138
$154K ﹤0.01%
+7,846
1139
$154K ﹤0.01%
36,228
+1,250
1140
$153K ﹤0.01%
3,700
-9,500
1141
$153K ﹤0.01%
17,345
-74,515
1142
$151K ﹤0.01%
17,000
1143
$150K ﹤0.01%
4,500
+2,300
1144
$148K ﹤0.01%
4,450
+372
1145
$143K ﹤0.01%
+225
1146
$137K ﹤0.01%
1,730
1147
$136K ﹤0.01%
+3,640
1148
$135K ﹤0.01%
2,700
1149
$134K ﹤0.01%
2,909
-64,022
1150
$133K ﹤0.01%
11,425
44 45
46
47 48