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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
326
$34M 0.05%
307,253
-1,600
327
$34M 0.05%
982,954
-14,125
328
$33.9M 0.05%
1,057,761
-152,255
329
$33.8M 0.05%
3,891,375
+29,700
330
$33.2M 0.04%
3,060,493
-253,896
331
$32.8M 0.04%
592,962
+168,595
332
$32.7M 0.04%
226,581
-6,300
333
$32.7M 0.04%
406,500
-5,500
334
$32.6M 0.04%
1,310,912
+359
335
$32.3M 0.04%
1,501,950
+313,500
336
$32.3M 0.04%
1,231,473
-210,562
337
$32.1M 0.04%
897,600
-65,550
338
$32M 0.04%
2,996,481
-1,687,296
339
$31.9M 0.04%
1,920,600
-214,200
340
$31.8M 0.04%
337,243
+165,743
341
$31.7M 0.04%
578,356
-14,144
342
$31.2M 0.04%
1,095,698
-35,900
343
$31.1M 0.04%
1,753,704
+75,200
344
$31M 0.04%
1,231,170
+484,738
345
$30.9M 0.04%
223,971
+3,765
346
$30.8M 0.04%
392,438
-42,073
347
$30.7M 0.04%
664,080
+285,065
348
$30.7M 0.04%
216,713
-3,002
349
$30.6M 0.04%
3,145,100
-1,492,900
350
$30.4M 0.04%
2,358,835
+910,500
12 13
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