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
1251
$35.1K ﹤0.01%
8,000
1252
$35K ﹤0.01%
365
1253
$34.9K ﹤0.01%
830
1254
$34.5K ﹤0.01%
1,290
+340
1255
$34.5K ﹤0.01%
2,300
1256
$33.3K ﹤0.01%
2,500
1257
$32.8K ﹤0.01%
635
1258
$32K ﹤0.01%
637
-224
1259
$31.9K ﹤0.01%
6,687
1260
$31.7K ﹤0.01%
438
1261
$31K ﹤0.01%
600
1262
$30.8K ﹤0.01%
1,114
1263
$30.3K ﹤0.01%
30,000
1264
$28.6K ﹤0.01%
300
1265
$28.6K ﹤0.01%
870
+105
1266
$28.5K ﹤0.01%
700
1267
$28.5K ﹤0.01%
+1,300
1268
$27.5K ﹤0.01%
1,200
1269
$27.2K ﹤0.01%
482
+104
1270
$25.3K ﹤0.01%
7,455
1271
$25.2K ﹤0.01%
1,100
-2,800
1272
$25.1K ﹤0.01%
581
1273
$25.1K ﹤0.01%
1,292
-26
1274
$24.6K ﹤0.01%
341
1275
$24.5K ﹤0.01%
+390
49 50
51
52 53