Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
+$168M
2
+$123M
3
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$113M
5
CX icon
Cemex
CX
+$107M

Top Sells

1
+$226M
2
+$202M
3
+$199M
4
UHS icon
Universal Health Services
UHS
+$116M
5
MDLZ icon
Mondelez International
MDLZ
+$109M

Sector Composition

1 Financials 10.22%
2 Technology 10.06%
3 Healthcare 8.91%
4 Consumer Discretionary 5.44%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.9M 0.07%
3,288,152
-64,200
227
$52.8M 0.07%
1,266,794
+215,274
228
$52.4M 0.07%
+452,687
229
$52.2M 0.07%
1,771,070
-676,056
230
$52.2M 0.07%
2,282,970
-465,985
231
$52.1M 0.07%
1,002,524
+835,324
232
$51.2M 0.07%
726,400
-125,464
233
$51M 0.07%
1,349,804
+2,090
234
$50.9M 0.07%
+696,270
235
$50.7M 0.07%
3,067,047
-708,080
236
$50.3M 0.07%
1,183,802
+193,827
237
$50.1M 0.07%
1,053,976
-13,376
238
$49.7M 0.07%
3,492,903
+2,956,736
239
$49.2M 0.07%
1,698,827
+264,744
240
$49.2M 0.07%
406,640
-1,741
241
$49M 0.07%
1,144,289
+10,680
242
$49M 0.07%
384,471
-90,614
243
$48.8M 0.07%
1,157,600
-33,500
244
$48.6M 0.06%
1,095,000
+284,600
245
$48.6M 0.06%
796,149
-125,728
246
$48.5M 0.06%
4,713,540
+816,708
247
$48.5M 0.06%
5,488,607
+2,554,967
248
$48.2M 0.06%
697,892
-180,608
249
$48.1M 0.06%
831,474
+608,451
250
$48M 0.06%
662,834
-46,300
8 9
10
11 12