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
1176
$90K ﹤0.01%
+3,581
1177
$88K ﹤0.01%
2,300
-5,000
1178
$87.6K ﹤0.01%
2,800
1179
$85.9K ﹤0.01%
4,050
-620
1180
$85.3K ﹤0.01%
2,674
1181
$84.8K ﹤0.01%
539
+113
1182
$83.8K ﹤0.01%
4,350
1183
$83.3K ﹤0.01%
3,400
1184
$80K ﹤0.01%
2,070
1185
$79.4K ﹤0.01%
2,900
-12,407
1186
$79.2K ﹤0.01%
11,800
1187
$78.8K ﹤0.01%
4,200
+3,400
1188
$77.7K ﹤0.01%
12,319
1189
$74.5K ﹤0.01%
2,000
-11,300
1190
$73.2K ﹤0.01%
1,000
-2,900
1191
$73.1K ﹤0.01%
1,700
-10,485
1192
$72.3K ﹤0.01%
1,500
1193
$71.3K ﹤0.01%
62,280
1194
$70.8K ﹤0.01%
2,125
+1,603
1195
$70.2K ﹤0.01%
+3,200
1196
$69.2K ﹤0.01%
+825
1197
$67.9K ﹤0.01%
+1,650
1198
$66.7K ﹤0.01%
2,200
+600
1199
$66.6K ﹤0.01%
1,500
-10,700
1200
$65.3K ﹤0.01%
4,443
46 47
48
49 50