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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
526
$15.5M 0.02%
407,727
527
$15.5M 0.02%
389,584
-371,530
528
$15.5M 0.02%
47,110
-3,230
529
$15.4M 0.02%
777,600
530
$15M 0.02%
201,154
-97,204
531
$14.9M 0.02%
39,182
-4,718
532
$14.9M 0.02%
244,600
-130,000
533
$14.9M 0.02%
+581,023
534
$14.9M 0.02%
120,926
-32,291
535
$14.7M 0.02%
743,039
-82,364
536
$14.7M 0.02%
264,227
+43,400
537
$14.6M 0.02%
346,302
-161,698
538
$14.6M 0.02%
248,681
+169,948
539
$14.5M 0.02%
631,574
-499,353
540
$14.5M 0.02%
311,000
+34,700
541
$14.5M 0.02%
475,345
-42,224
542
$14.4M 0.02%
555,605
+25,420
543
$14.3M 0.02%
583,500
+293,800
544
$14.2M 0.02%
1,084,054
+103,128
545
$14.2M 0.02%
891,100
-17,100
546
$14.1M 0.02%
647,700
-18,800
547
$14M 0.02%
163,500
-47,700
548
$13.9M 0.02%
185,238
+13,400
549
$13.9M 0.02%
354,143
-91,000
550
$13.9M 0.02%
252,074
20 21
22
23 24