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
251
$47.8M 0.06%
4,392,969
-1,092,700
252
$47.6M 0.06%
2,248,898
+705,544
253
$47.4M 0.06%
303,260
-27,400
254
$47.2M 0.06%
2,756,985
-88,250
255
$47.1M 0.06%
799,458
+624,358
256
$47.1M 0.06%
1,751,992
-26,000
257
$47M 0.06%
897,954
-61,569
258
$47M 0.06%
1,038,800
-61,900
259
$47M 0.06%
1,452,332
-63,450
260
$46.7M 0.06%
702,924
-45,192
261
$46.6M 0.06%
496,077
-7,233
262
$46.6M 0.06%
1,026,395
+63,741
263
$46.3M 0.06%
577,890
-38,100
264
$46M 0.06%
525,670
-101,762
265
$45.9M 0.06%
762,672
266
$45.7M 0.06%
999,682
-3,307
267
$45.3M 0.06%
1,297,171
-219,020
268
$45.2M 0.06%
481,869
+35,425
269
$44.8M 0.06%
+378,000
270
$44.4M 0.06%
704,566
-9,734
271
$44.4M 0.06%
5,496,282
-144,600
272
$44.3M 0.06%
2,249,833
-3,738,208
273
$44M 0.06%
286,038
-24,762
274
$43.7M 0.06%
+2,050,214
275
$43.7M 0.06%
980,280
-122,532
9 10
11
12 13