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
126
$95.1M 0.13%
1,507,982
-108,000
127
$92.9M 0.12%
2,449,198
-837,184
128
$92.1M 0.12%
1,210,461
+247,403
129
$91M 0.12%
1,818,487
+258,630
130
$90.7M 0.12%
1,514,219
-126,732
131
$89.8M 0.12%
2,969,754
-360,343
132
$89.5M 0.12%
23,506,738
-3,683,043
133
$88.8M 0.12%
2,007,541
-69,764
134
$88.6M 0.12%
688,849
-124,452
135
$87.4M 0.12%
3,427,554
-338,547
136
$85.8M 0.11%
1,868,159
-494,328
137
$84.7M 0.11%
512,394
-204,563
138
$84.3M 0.11%
1,568,359
-264,904
139
$84.2M 0.11%
1,094,669
+766,322
140
$84.1M 0.11%
916,805
+4,442
141
$84M 0.11%
1,504,885
-913,000
142
$83.2M 0.11%
654,451
+439,799
143
$82.7M 0.11%
1,274,858
+15,116
144
$82.4M 0.11%
3,662,800
+1,376,700
145
$82.3M 0.11%
2,134,136
+294,705
146
$82.3M 0.11%
+3,287,435
147
$82.1M 0.11%
1,433,728
+174,174
148
$81.9M 0.11%
1,920,470
-2,164,339
149
$81.4M 0.11%
1,847,444
-134,219
150
$81.4M 0.11%
890,961
-119,251
4 5
6
7 8