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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
776
$3.89M 0.01%
+142,740
777
$3.82M 0.01%
39,019
+8,586
778
$3.73M 0.01%
341,200
-74,600
779
$3.73M 0.01%
59,621
-1,600
780
$3.71M ﹤0.01%
108,278
-551,721
781
$3.71M ﹤0.01%
112,919
+24,200
782
$3.7M ﹤0.01%
670,448
+102,816
783
$3.63M ﹤0.01%
88,596
-14,667
784
$3.62M ﹤0.01%
142,342
+5,854
785
$3.6M ﹤0.01%
68,700
-381,000
786
$3.6M ﹤0.01%
40,860
+560
787
$3.59M ﹤0.01%
104,300
+71,600
788
$3.58M ﹤0.01%
+183,363
789
$3.56M ﹤0.01%
289,584
-47,585
790
$3.51M ﹤0.01%
169,700
+157,900
791
$3.45M ﹤0.01%
+103,800
792
$3.45M ﹤0.01%
140,803
+88,207
793
$3.44M ﹤0.01%
237,950
+42,095
794
$3.44M ﹤0.01%
60,741
+11,470
795
$3.43M ﹤0.01%
+243,900
796
$3.37M ﹤0.01%
38,500
+35,100
797
$3.36M ﹤0.01%
109,799
-43,392
798
$3.35M ﹤0.01%
67,447
+56,693
799
$3.32M ﹤0.01%
32,754
-141,300
800
$3.31M ﹤0.01%
204,600
30 31
32
33 34