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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
276
$43.5M 0.06%
1,095,624
+489,236
277
$42.7M 0.06%
978,135
-192,277
278
$42.3M 0.06%
2,252,730
-320,800
279
$42.3M 0.06%
313,226
+2,655
280
$41.4M 0.06%
229,321
+36,475
281
$41.2M 0.06%
525,483
-7,934
282
$40.8M 0.05%
+228,493
283
$40.7M 0.05%
1,318,629
-17,100
284
$40.5M 0.05%
620,983
+322,632
285
$40.5M 0.05%
1,608,708
-220,716
286
$40M 0.05%
1,692,844
+353,194
287
$39.6M 0.05%
433,541
-781,849
288
$39.5M 0.05%
302,900
-5,300
289
$39.4M 0.05%
2,621,996
-95,800
290
$39.1M 0.05%
566,183
+276,500
291
$39M 0.05%
78,354
+66,796
292
$38.9M 0.05%
1,108,802
-380,520
293
$38.8M 0.05%
371,058
-1,092,683
294
$38.6M 0.05%
3,848,580
-1,076,595
295
$38.3M 0.05%
614,311
+572,299
296
$38.2M 0.05%
1,221,837
+590,500
297
$38.2M 0.05%
349,701
298
$38M 0.05%
1,110,076
-1,327,720
299
$38M 0.05%
1,155,318
-137,904
300
$37.8M 0.05%
882,586
-149,800
10 11
12
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