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
101
$122M 0.16%
4,956,117
-209,705
102
$116M 0.16%
3,335,154
-1,559,461
103
$113M 0.15%
1,434,248
+131,903
104
$113M 0.15%
1,861,307
-362,861
105
$111M 0.15%
1,190,382
-48,467
106
$109M 0.15%
1,007,462
-96,950
107
$107M 0.14%
905,767
-62,420
108
$106M 0.14%
951,287
+30,510
109
$105M 0.14%
7,761,042
+2,580,275
110
$105M 0.14%
4,508,806
-136,779
111
$104M 0.14%
1,843,011
+189,455
112
$103M 0.14%
671,529
+626,605
113
$103M 0.14%
5,905,953
-1,492,889
114
$103M 0.14%
1,028,209
-47,219
115
$103M 0.14%
1,185,202
-52,380
116
$103M 0.14%
2,165,893
-30,383
117
$102M 0.14%
7,166,555
-3,156,621
118
$101M 0.13%
2,834,922
+1,247,621
119
$99.7M 0.13%
2,239,550
-537,510
120
$99.1M 0.13%
4,349,343
+60,465
121
$98.6M 0.13%
1,334,356
+27,397
122
$96.7M 0.13%
2,393,561
+540,426
123
$96.5M 0.13%
1,195,656
+170,084
124
$96.4M 0.13%
5,259,792
-2,515,161
125
$95.4M 0.13%
1,273,129
+540,853
3 4
5
6 7