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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
451
$20.4M 0.03%
+343,196
452
$20.4M 0.03%
373,854
-493,321
453
$20.3M 0.03%
296,900
-50,000
454
$20M 0.03%
2,932,600
-85,000
455
$20M 0.03%
295,604
-6,900
456
$19.9M 0.03%
241,726
+25,366
457
$19.9M 0.03%
852,676
458
$19.9M 0.03%
299,225
-204,635
459
$19.9M 0.03%
125,270
+18,470
460
$19.8M 0.03%
98,997
-4,300
461
$19.8M 0.03%
301,877
+39,008
462
$19.5M 0.03%
1,569,020
+1,105,100
463
$19.4M 0.03%
337,117
+45,600
464
$19.4M 0.03%
442,502
+15,121
465
$19.2M 0.03%
227,300
-10,500
466
$19.1M 0.03%
434,033
+82,500
467
$18.9M 0.03%
194,510
-24,480
468
$18.9M 0.03%
2,836,071
+252,489
469
$18.8M 0.03%
330,900
+28,300
470
$18.7M 0.03%
180,255
-13,861
471
$18.5M 0.02%
268,085
+142,685
472
$18.5M 0.02%
374,557
-643
473
$18.4M 0.02%
1,296,911
-14,500
474
$18.4M 0.02%
683,776
+251,200
475
$18.3M 0.02%
628,300
+41,900
17 18
19
20 21