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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
826
$2.75M ﹤0.01%
23,400
827
$2.75M ﹤0.01%
70,281
+16,994
828
$2.74M ﹤0.01%
192,933
-3,411
829
$2.71M ﹤0.01%
43,505
830
$2.7M ﹤0.01%
81,800
+53,100
831
$2.64M ﹤0.01%
73,400
-40,900
832
$2.64M ﹤0.01%
77,064
-2,977,907
833
$2.6M ﹤0.01%
58,058
-1,038
834
$2.59M ﹤0.01%
55,700
835
$2.58M ﹤0.01%
56,600
836
$2.54M ﹤0.01%
+107,800
837
$2.52M ﹤0.01%
81,913
+6,688
838
$2.51M ﹤0.01%
6,962
+3,498
839
$2.46M ﹤0.01%
61,682
-185,238
840
$2.45M ﹤0.01%
171,300
+140,200
841
$2.44M ﹤0.01%
31,000
842
$2.44M ﹤0.01%
27,434
843
$2.43M ﹤0.01%
24,700
-42,236
844
$2.42M ﹤0.01%
114,248
-2,059
845
$2.42M ﹤0.01%
+28,828
846
$2.41M ﹤0.01%
26,600
+11,500
847
$2.39M ﹤0.01%
92,700
848
$2.38M ﹤0.01%
36,560
-6,359
849
$2.36M ﹤0.01%
52,144
-942
850
$2.35M ﹤0.01%
47,056
-1,959
32 33
34
35 36