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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
701
$6.94M 0.01%
191,957
+28,289
702
$6.91M 0.01%
+331,400
703
$6.87M 0.01%
312,947
-43,185
704
$6.86M 0.01%
155,784
-2,700
705
$6.8M 0.01%
134,167
+29,173
706
$6.76M 0.01%
126,300
-24,900
707
$6.69M 0.01%
186,900
+162,400
708
$6.68M 0.01%
99,125
-35,900
709
$6.65M 0.01%
88,911
-7,072
710
$6.63M 0.01%
144,440
-680
711
$6.52M 0.01%
156,863
-88,630
712
$6.36M 0.01%
64,173
-99,828
713
$6.27M 0.01%
737,500
+600,600
714
$6.27M 0.01%
88,746
+700
715
$6.24M 0.01%
205,296
-208,481
716
$6.22M 0.01%
+198,702
717
$6.2M 0.01%
87,144
-5,300
718
$6.19M 0.01%
125,800
719
$6.13M 0.01%
424,700
+74,700
720
$6.1M 0.01%
174,572
-1,232
721
$6.06M 0.01%
178,900
-43,800
722
$6.05M 0.01%
102,720
+2,205
723
$6.05M 0.01%
1,306,100
724
$6.04M 0.01%
253,000
-20,000
725
$5.94M 0.01%
99,196
-9,280
27 28
29
30 31