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
1151
$131K ﹤0.01%
30,593
1152
$131K ﹤0.01%
1,360
1153
$130K ﹤0.01%
+4,900
1154
$130K ﹤0.01%
2,445
-880
1155
$129K ﹤0.01%
881
+585
1156
$126K ﹤0.01%
56,200
+6,200
1157
$126K ﹤0.01%
6,205
+5,527
1158
$124K ﹤0.01%
2,288
1159
$119K ﹤0.01%
2,750
+1,000
1160
$118K ﹤0.01%
8,000
1161
$116K ﹤0.01%
9,400
1162
$114K ﹤0.01%
2,530
+340
1163
$114K ﹤0.01%
1,300
1164
$113K ﹤0.01%
100
1165
$107K ﹤0.01%
183,510
1166
$105K ﹤0.01%
2,000
-1,200
1167
$105K ﹤0.01%
5,772
1168
$104K ﹤0.01%
4,400
1169
$102K ﹤0.01%
+8,000
1170
$98.3K ﹤0.01%
2,475
1171
$97.5K ﹤0.01%
2,580
-4,074
1172
$96.8K ﹤0.01%
2,073
-540
1173
$95.1K ﹤0.01%
9,600
1174
$93.5K ﹤0.01%
+500
1175
$90.1K ﹤0.01%
2,065
45 46
47
48 49