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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
401
$24.8M 0.03%
282,601
+22,674
402
$24.6M 0.03%
1,027,900
+3,200
403
$24.6M 0.03%
1,785,195
-102,647
404
$24.5M 0.03%
665,774
+166,700
405
$24.5M 0.03%
201,200
-82,400
406
$24.4M 0.03%
216,729
-52,484
407
$24.1M 0.03%
700,290
+375,500
408
$24M 0.03%
368,466
+92,166
409
$24M 0.03%
326,700
-19,700
410
$24M 0.03%
1,160,208
+108,608
411
$24M 0.03%
828,200
+330,500
412
$23.9M 0.03%
609,614
+190,500
413
$23.8M 0.03%
1,778,800
+1,356,200
414
$23.8M 0.03%
347,420
-8,400
415
$23.7M 0.03%
242,000
-107,300
416
$23.5M 0.03%
435,905
-17,400
417
$23.4M 0.03%
1,359,900
-198,800
418
$23.4M 0.03%
796,643
+17,703
419
$23M 0.03%
1,775,255
+192,600
420
$22.8M 0.03%
4,177,880
-24,860
421
$22.8M 0.03%
350,981
-192,944
422
$22.6M 0.03%
137,363
-4,300
423
$22.5M 0.03%
+1,656,500
424
$22.4M 0.03%
510,600
+85,700
425
$22.3M 0.03%
473,784
15 16
17
18 19