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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
626
$10.1M 0.01%
325,800
-409,300
627
$10.1M 0.01%
+166,420
628
$10M 0.01%
842,421
+5,600
629
$9.79M 0.01%
+249,500
630
$9.68M 0.01%
114,663
+402
631
$9.66M 0.01%
403,700
+3,500
632
$9.56M 0.01%
144,315
-56,312
633
$9.49M 0.01%
771,485
+404,035
634
$9.44M 0.01%
+205,600
635
$9.38M 0.01%
252,283
+250,641
636
$9.33M 0.01%
+110,809
637
$9.31M 0.01%
126,441
-3,271
638
$9.3M 0.01%
653,100
639
$9.26M 0.01%
597,700
+121,800
640
$9.23M 0.01%
235,138
+164,232
641
$9.23M 0.01%
180,653
+614
642
$9.14M 0.01%
93,583
+326
643
$9.13M 0.01%
+683,923
644
$9.04M 0.01%
174,959
+8,134
645
$9.04M 0.01%
216,030
+215,030
646
$9.03M 0.01%
361,050
-22,200
647
$8.94M 0.01%
302,325
+137,663
648
$8.88M 0.01%
212,961
+12,926
649
$8.88M 0.01%
966,976
+163,900
650
$8.85M 0.01%
378,296
-30,292
24 25
26
27 28