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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
801
$3.26M ﹤0.01%
98,161
+62,960
802
$3.26M ﹤0.01%
72,836
+7,477
803
$3.24M ﹤0.01%
276,737
-14,056
804
$3.22M ﹤0.01%
42,300
805
$3.2M ﹤0.01%
168,308
+96,400
806
$3.17M ﹤0.01%
36,000
+16,500
807
$3.17M ﹤0.01%
505,609
808
$3.15M ﹤0.01%
141,599
-173,392
809
$3.1M ﹤0.01%
76,400
-14,100
810
$3.1M ﹤0.01%
112,831
-7,875
811
$3.1M ﹤0.01%
65,915
+11,295
812
$3.09M ﹤0.01%
51,800
-10,900
813
$3.08M ﹤0.01%
81,359
-47,271
814
$3.04M ﹤0.01%
110,300
-79,000
815
$3.01M ﹤0.01%
+76,000
816
$2.96M ﹤0.01%
380,882
-6,218
817
$2.91M ﹤0.01%
131,855
-115,900
818
$2.91M ﹤0.01%
69,345
-40,300
819
$2.9M ﹤0.01%
21,300
-7,800
820
$2.85M ﹤0.01%
93,778
-50,719
821
$2.79M ﹤0.01%
35,400
-83,995
822
$2.79M ﹤0.01%
157,160
-23,248
823
$2.78M ﹤0.01%
36,544
824
$2.76M ﹤0.01%
74,215
+58,715
825
$2.75M ﹤0.01%
191,700
31 32
33
34 35