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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
751
$4.63M 0.01%
157,300
752
$4.62M 0.01%
132,193
-1,110,272
753
$4.6M 0.01%
62,879
-1,500
754
$4.55M 0.01%
22
+11
755
$4.47M 0.01%
138,880
+101,480
756
$4.41M 0.01%
118,319
+26,043
757
$4.4M 0.01%
38,350
-8,777
758
$4.39M 0.01%
79,500
-84,516
759
$4.3M 0.01%
+169,997
760
$4.29M 0.01%
435,059
-15,972
761
$4.29M 0.01%
154,800
-63,600
762
$4.26M 0.01%
300,672
763
$4.26M 0.01%
1,973,445
-12,055
764
$4.25M 0.01%
89,000
-53,187
765
$4.19M 0.01%
271,300
-9,700
766
$4.09M 0.01%
125,353
+9,153
767
$3.99M 0.01%
81,500
768
$3.99M 0.01%
33,916
+646
769
$3.98M 0.01%
112,457
-2,500
770
$3.95M 0.01%
125,988
-17,612
771
$3.94M 0.01%
57,642
-15,276
772
$3.92M 0.01%
165,465
+111,448
773
$3.9M 0.01%
89,000
774
$3.9M 0.01%
+104,600
775
$3.89M 0.01%
748,539
-13,800
29 30
31
32 33