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
1351
$6.81K ﹤0.01%
1,025
-53,845
1352
$5.19K ﹤0.01%
2,100
-35,000
1353
$4.47K ﹤0.01%
+1,500
1354
$3.91K ﹤0.01%
956
1355
$3.61K ﹤0.01%
154
-262,151
1356
$3.23K ﹤0.01%
17,624
1357
$3.03K ﹤0.01%
26,367
1358
$2.85K ﹤0.01%
83
1359
$2.8K ﹤0.01%
1
1360
$2.7K ﹤0.01%
70
1361
$2.69K ﹤0.01%
+1,086
1362
$2.63K ﹤0.01%
196
+174
1363
– –
0
1364
$2.37K ﹤0.01%
+832
1365
$2.22K ﹤0.01%
331
1366
$2.17K ﹤0.01%
1,094
1367
$2.08K ﹤0.01%
129
1368
$1.97K ﹤0.01%
+52
1369
$1.94K ﹤0.01%
239
1370
$1.76K ﹤0.01%
+52
1371
$1.59K ﹤0.01%
320
-34,200
1372
$1.55K ﹤0.01%
+3,341
1373
$1.49K ﹤0.01%
54
1374
$1.41K ﹤0.01%
+36
1375
$1.25K ﹤0.01%
100
53 54
55
56 57