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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
601
$11.4M 0.02%
258,700
-296,500
602
$11.4M 0.02%
170,200
+23,700
603
$11.4M 0.02%
649,000
-4,200
604
$11.3M 0.02%
237,977
-12,806
605
$11.2M 0.02%
966,800
-1,423,700
606
$11.1M 0.01%
+408,500
607
$11.1M 0.01%
911,600
+610,900
608
$11.1M 0.01%
39,468
+8,052
609
$11.1M 0.01%
156,950
610
$11M 0.01%
495,400
-12,300
611
$11M 0.01%
404,119
-14,500
612
$10.8M 0.01%
236,200
-217,700
613
$10.7M 0.01%
+160,502
614
$10.7M 0.01%
553,400
-172,000
615
$10.6M 0.01%
157,500
616
$10.5M 0.01%
158,820
-8,800
617
$10.5M 0.01%
168,300
-3,600
618
$10.4M 0.01%
274,816
+9,770
619
$10.3M 0.01%
+117,600
620
$10.3M 0.01%
266,778
+120,420
621
$10.3M 0.01%
70,417
-12,683
622
$10.2M 0.01%
161,300
-16,100
623
$10.2M 0.01%
+330,549
624
$10.1M 0.01%
1,304,095
+281,627
625
$10.1M 0.01%
78,435
-29,605
23 24
25
26 27