We are live on ! Find out more
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
301
$37.8M 0.05%
1,326,100
+49,900
302
$37.8M 0.05%
1,098,371
-266,402
303
$37.6M 0.05%
704,160
-93,256
304
$37.5M 0.05%
2,145,800
-2,800
305
$37.2M 0.05%
1,072,444
-25,706
306
$37.1M 0.05%
779,538
+31,822
307
$37M 0.05%
9,455,200
-124,000
308
$37M 0.05%
874,188
-210,200
309
$36.9M 0.05%
525,551
+4,322
310
$36.9M 0.05%
661,677
-57,100
311
$36.8M 0.05%
1,003,116
-51,947
312
$36.6M 0.05%
536,695
-26,700
313
$36.1M 0.05%
470,700
-1,800
314
$36.1M 0.05%
323,398
-84,749
315
$36M 0.05%
508,559
+507,683
316
$35.6M 0.05%
618,503
+60,333
317
$35.2M 0.05%
1,759,855
+337,867
318
$35.2M 0.05%
1,479,013
319
$34.9M 0.05%
622,419
-7,700
320
$34.8M 0.05%
1,174,148
-238,852
321
$34.8M 0.05%
980,585
+411,600
322
$34.3M 0.05%
+470,442
323
$34.3M 0.05%
448,755
+44,800
324
$34.1M 0.05%
779,911
+310,150
325
$34M 0.05%
749,245
+410,510
11 12
13
14 15