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
1326
$11.4K ﹤0.01%
2,000
1327
$11K ﹤0.01%
800
1328
$10.6K ﹤0.01%
300
1329
$10.4K ﹤0.01%
300
1330
$10.2K ﹤0.01%
423
1331
$10.1K ﹤0.01%
30,000
1332
$9.88K ﹤0.01%
800
1333
$9.75K ﹤0.01%
1,000
1334
$9.74K ﹤0.01%
1,406
1335
$9.7K ﹤0.01%
400
1336
$9.43K ﹤0.01%
+260
1337
$9.32K ﹤0.01%
160
1338
$9.29K ﹤0.01%
50
1339
$9.23K ﹤0.01%
+800
1340
$9.16K ﹤0.01%
+700
1341
$9.07K ﹤0.01%
18
1342
$8.99K ﹤0.01%
700
1343
$8.99K ﹤0.01%
400
-6,400
1344
$8.88K ﹤0.01%
4,908
1345
$8.27K ﹤0.01%
+572
1346
$7.44K ﹤0.01%
12,990
1347
$7.38K ﹤0.01%
200
1348
$7.18K ﹤0.01%
341
1349
$7.04K ﹤0.01%
123
1350
$6.97K ﹤0.01%
50