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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
476
$18.2M 0.02%
1,174,264
-806,483
477
$18.2M 0.02%
162,600
+79,600
478
$18.2M 0.02%
284,500
-16,100
479
$18.2M 0.02%
312,990
+19,000
480
$18.2M 0.02%
343,816
-153,876
481
$18.1M 0.02%
+1,063,500
482
$18M 0.02%
+581,900
483
$18M 0.02%
666,698
-24,442
484
$18M 0.02%
363,845
+201,600
485
$18M 0.02%
145,192
+1,500
486
$17.9M 0.02%
334,200
-20,400
487
$17.8M 0.02%
855,891
-6,525
488
$17.8M 0.02%
278,900
+17,900
489
$17.8M 0.02%
393,212
-801,820
490
$17.7M 0.02%
+1,976,700
491
$17.6M 0.02%
1,331,250
-8,000
492
$17.6M 0.02%
421,369
+14,695
493
$17.6M 0.02%
446,022
+8,840
494
$17.5M 0.02%
271,592
-2,316
495
$17.5M 0.02%
335,310
-90
496
$17.4M 0.02%
279,955
-275,896
497
$17.4M 0.02%
2,900,267
-1,801,738
498
$17.3M 0.02%
144,535
+113,810
499
$17.3M 0.02%
+172,375
500
$17.2M 0.02%
807,405
-23,500
18 19
20
21 22