Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.42%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$74.9B
AUM Growth
-$5.59B
(-6.9%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
188
Increased
450
Reduced
522
Closed
127
Top Buys
| 1 |
Alibaba
BABA
|
+$166M |
| 2 |
Cisco
CSCO
|
+$124M |
| 3 |
Simon Property Group
SPG
|
+$116M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$107M |
| 5 |
Cemex
CX
|
+$106M |
Top Sells
| 1 |
Vale
VALE
|
+$226M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$202M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$187M |
| 4 |
Universal Health Services
UHS
|
+$114M |
| 5 |
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% |
