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
1226
$48.1K ﹤0.01%
266
-338
1227
$47.5K ﹤0.01%
1,600
1228
$47.4K ﹤0.01%
+1,040
1229
$47.3K ﹤0.01%
+200
1230
$46K ﹤0.01%
+1,350
1231
$45.2K ﹤0.01%
+1,882
1232
$45.2K ﹤0.01%
2,000
1233
$45.1K ﹤0.01%
4,100
1234
$44.4K ﹤0.01%
1,240
-1,026,060
1235
$43.7K ﹤0.01%
+3,600
1236
$43.7K ﹤0.01%
910
1237
$42.8K ﹤0.01%
1,400
1238
$41.9K ﹤0.01%
953
-392,010
1239
$41K ﹤0.01%
323
-42
1240
$39K ﹤0.01%
1,639
+874
1241
$39K ﹤0.01%
1,000
1242
$39K ﹤0.01%
1,800
1243
$38.9K ﹤0.01%
905
1244
$38.6K ﹤0.01%
1,900
1245
$37.6K ﹤0.01%
3,200
1246
$37K ﹤0.01%
900
1247
$37K ﹤0.01%
1,936
1248
$36.8K ﹤0.01%
4,352
-270
1249
$36K ﹤0.01%
+1,000
1250
$35.8K ﹤0.01%
15,000
48 49
50
51 52