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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
376
$27M 0.04%
1,672,599
+135,599
377
$27M 0.04%
787,000
378
$26.9M 0.04%
754,100
+113,700
379
$26.8M 0.04%
+419,326
380
$26.8M 0.04%
284,925
-1,900
381
$26.7M 0.04%
725,202
+26,200
382
$26.7M 0.04%
857,810
+282,100
383
$26.6M 0.04%
898,038
-23,886
384
$26.6M 0.04%
913,700
+21,100
385
$26.4M 0.04%
474,480
-42,704
386
$26.3M 0.04%
2,494,406
-135,800
387
$26.3M 0.04%
814,392
+533,984
388
$26.2M 0.04%
926,599
-69,097
389
$26.1M 0.03%
6,158,732
+174,158
390
$26.1M 0.03%
717,495
+287,131
391
$25.9M 0.03%
1,607,800
-21,200
392
$25.7M 0.03%
259,705
-1,638
393
$25.7M 0.03%
2,093,909
-382,700
394
$25.7M 0.03%
515,631
-28,492
395
$25.6M 0.03%
8,065,549
+859,610
396
$25.4M 0.03%
450,913
+303,301
397
$25.3M 0.03%
579,600
+70,400
398
$25.3M 0.03%
411,642
-267,971
399
$25.1M 0.03%
719,801
+467,988
400
$25M 0.03%
499,620
+350,688
14 15
16
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