Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1
$667M 0.89%
116,354,014
-557,364
2
$657M 0.88%
26,088,980
-1,743,740
3
$586M 0.78%
9,723,048
-363,859
4
$578M 0.77%
2,914,446
-192,717
5
$577M 0.77%
12,452,409
+668,943
6
$563M 0.75%
16,182,338
-2,427,849
7
$560M 0.75%
9,897,395
-182,025
8
$512M 0.68%
18,242,988
+559,453
9
$438M 0.59%
15,023,314
+198,845
10
$426M 0.57%
3,032,561
-264,278
11
$417M 0.56%
8,054,765
-532,958
12
$412M 0.55%
16,351,781
+4,909,158
13
$380M 0.51%
4,402,266
+86,008
14
$369M 0.49%
5,327,483
-956,001
15
$367M 0.49%
12,158,080
+589,772
16
$365M 0.49%
5,625,919
-1,081,650
17
$360M 0.48%
3,539,119
+150,916
18
$355M 0.47%
23,871,528
+2,948
19
$344M 0.46%
3,656,338
+347,015
20
$343M 0.46%
3,221,598
-47,526
21
$335M 0.45%
20,774,584
+611,033
22
$320M 0.43%
6,402,326
+769,855
23
$313M 0.42%
6,319,496
-816,426
24
$308M 0.41%
2,581,982
+143,358
25
$299M 0.4%
1,517,713
+49,218
1
2 3 4 5