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
1201
$63.2K ﹤0.01%
2,328
1202
$62.8K ﹤0.01%
+880
1203
$62.7K ﹤0.01%
+500
1204
$61.5K ﹤0.01%
900
1205
$61K ﹤0.01%
+3,348
1206
$60.3K ﹤0.01%
10,800
1207
$60K ﹤0.01%
418
1208
$60K ﹤0.01%
2,955
1209
$58.1K ﹤0.01%
+4,000
1210
$57.9K ﹤0.01%
1,900
1211
$57.7K ﹤0.01%
684
1212
$57.6K ﹤0.01%
+1,180
1213
$57K ﹤0.01%
1,586
1214
$55.5K ﹤0.01%
1,331
-1,569
1215
$54.6K ﹤0.01%
+1,200
1216
$54.4K ﹤0.01%
800
1217
$52.8K ﹤0.01%
2,194
-94
1218
$51.8K ﹤0.01%
1,096
-52
1219
$51.2K ﹤0.01%
10,000
1220
$50.6K ﹤0.01%
1,106
1221
$50.4K ﹤0.01%
400
1222
$49.6K ﹤0.01%
2,515
+1,500
1223
$49.2K ﹤0.01%
1,640
1224
$49.1K ﹤0.01%
1,100
1225
$48.5K ﹤0.01%
1,106
47 48
49
50 51