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
1401
– –
-213,932
1402
– –
-12,266
1403
– –
-98,081
1404
– –
-57,600
1405
– –
-17,300
1406
– –
-3,885,000
1407
– –
-27,000
1408
– –
-791,987
1409
– –
-23,500
1410
– –
-1,565,100
1411
– –
-79,100
1412
– –
-49,800
1413
– –
-72,408
1414
– –
-260,300
1415
– –
-60,200
1416
– –
-27,175
1417
– –
-19,200
1418
– –
-28,837
1419
– –
-167,584
1420
– –
-540
1421
– –
-91,400
1422
– –
-9,010
1423
– –
-27,758
1424
– –
-199
1425
– –
-174,910
55 56
57
58 59