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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
576
$12.6M 0.02%
496,393
-23,700
577
$12.6M 0.02%
128,454
-48,373
578
$12.5M 0.02%
707,646
-57,908
579
$12.5M 0.02%
1,088,200
+187,400
580
$12.4M 0.02%
335,712
-59,386
581
$12.4M 0.02%
211,800
-15,200
582
$12.4M 0.02%
278,027
+31,511
583
$12.4M 0.02%
840,466
+198,985
584
$12.3M 0.02%
279,664
-844
585
$12.2M 0.02%
460,800
-21,800
586
$12.2M 0.02%
942,130
+50,200
587
$12.1M 0.02%
216,036
+21,200
588
$12.1M 0.02%
523,696
+195,196
589
$12.1M 0.02%
172,020
+102,720
590
$12.1M 0.02%
392,700
+28,100
591
$12M 0.02%
34,792
-42,497
592
$11.9M 0.02%
557,028
-161,400
593
$11.9M 0.02%
+202,200
594
$11.6M 0.02%
10,000
595
$11.6M 0.02%
1,056,723
+312,461
596
$11.6M 0.02%
462,237
-414,508
597
$11.5M 0.02%
260,209
-694,850
598
$11.5M 0.02%
95,534
-419,683
599
$11.4M 0.02%
576,053
-63,916
600
$11.4M 0.02%
158,515
-37,575
22 23
24
25 26