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
1301
$16.8K ﹤0.01%
508
+108
1302
$16.7K ﹤0.01%
+635
1303
$16.2K ﹤0.01%
3,000
1304
$15.9K ﹤0.01%
300
1305
$15.7K ﹤0.01%
441
1306
$15K ﹤0.01%
300
1307
$14.8K ﹤0.01%
+325
1308
$14.7K ﹤0.01%
1,900
1309
$14.5K ﹤0.01%
1,800
1310
$14.2K ﹤0.01%
300
1311
$13.8K ﹤0.01%
1,900
1312
$13.7K ﹤0.01%
+1,196
1313
$13.6K ﹤0.01%
+2,705
1314
$13.3K ﹤0.01%
6,000
1315
$13.1K ﹤0.01%
1,100
1316
$13K ﹤0.01%
254
1317
$12.9K ﹤0.01%
94
1318
$12.9K ﹤0.01%
900
1319
$12.8K ﹤0.01%
+572
1320
$12.7K ﹤0.01%
409
-116
1321
$12.1K ﹤0.01%
191
-108
1322
$12.1K ﹤0.01%
700
1323
$11.9K ﹤0.01%
+1,200
1324
$11.6K ﹤0.01%
1,385
1325
$11.4K ﹤0.01%
+10
51 52
53
54 55