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
1376
$1.23K ﹤0.01%
861
1377
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+370
1378
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+36
1379
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+8
1380
$118 ﹤0.01%
1
1381
– –
0
1382
$83 ﹤0.01%
+14
1383
$66 ﹤0.01%
+28
1384
$32 ﹤0.01%
+5
1385
– –
0
1386
– –
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1387
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1388
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1390
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1391
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57 58