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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
501
$17.2M 0.02%
737,393
-45,297
502
$17M 0.02%
348,365
-249,072
503
$17M 0.02%
182,700
+115,400
504
$17M 0.02%
684,539
+95,600
505
$17M 0.02%
+787,877
506
$16.9M 0.02%
179,502
-15,186
507
$16.9M 0.02%
433,600
508
$16.7M 0.02%
67,601
+4,446
509
$16.7M 0.02%
946,000
+516,000
510
$16.6M 0.02%
204,335
+96,576
511
$16.4M 0.02%
64,135
-1,817
512
$16.4M 0.02%
36,611
+15,295
513
$16.3M 0.02%
+906,082
514
$16.3M 0.02%
669,600
-46,500
515
$16M 0.02%
1,174,800
+396,000
516
$16M 0.02%
876,375
-175,800
517
$16M 0.02%
154,900
-4,800
518
$15.9M 0.02%
521,692
-9,000
519
$15.9M 0.02%
1,757,193
-122,324
520
$15.9M 0.02%
1,177,272
+952,672
521
$15.9M 0.02%
438,519
+32,417
522
$15.8M 0.02%
259,795
-18,200
523
$15.7M 0.02%
+459,774
524
$15.6M 0.02%
212,034
-600
525
$15.6M 0.02%
995,750
-7,178
19 20
21
22 23