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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
551
$13.9M 0.02%
+857,729
552
$13.9M 0.02%
894,200
-280,100
553
$13.8M 0.02%
525,245
+102,227
554
$13.8M 0.02%
333,255
555
$13.6M 0.02%
490,353
-211,571
556
$13.6M 0.02%
110,143
-66,250
557
$13.5M 0.02%
148,800
-26,000
558
$13.5M 0.02%
597,600
559
$13.5M 0.02%
717,400
+307,400
560
$13.5M 0.02%
+241,500
561
$13.5M 0.02%
+623,888
562
$13.5M 0.02%
576,053
563
$13.5M 0.02%
+1,052,647
564
$13.2M 0.02%
+598,084
565
$13.2M 0.02%
90,900
+14,030
566
$13.2M 0.02%
60,782
-9,400
567
$13.1M 0.02%
4,724,952
-96,908
568
$13M 0.02%
1,231,444
+720,004
569
$13M 0.02%
289,700
-38,400
570
$13M 0.02%
312,110
-100,440
571
$12.9M 0.02%
222,725
+137,604
572
$12.9M 0.02%
+499,623
573
$12.8M 0.02%
975,164
-12,566
574
$12.7M 0.02%
324,875
+12,443
575
$12.7M 0.02%
323,900
-13,800
21 22
23
24 25