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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
851
$2.33M ﹤0.01%
49,566
+17,703
852
$2.33M ﹤0.01%
45,405
853
$2.29M ﹤0.01%
41,471
-19,400
854
$2.28M ﹤0.01%
193,340
855
$2.28M ﹤0.01%
68,548
856
$2.28M ﹤0.01%
84,370
-7,500
857
$2.24M ﹤0.01%
18,215
-200
858
$2.16M ﹤0.01%
1,375,760
+223,793
859
$2.13M ﹤0.01%
42,088
-4,864
860
$2.12M ﹤0.01%
37,297
-70,827
861
$2.1M ﹤0.01%
358,034
-21,408
862
$2.08M ﹤0.01%
117,389
-21,511
863
$2.07M ﹤0.01%
16,142
-984
864
$2.06M ﹤0.01%
23,417
+660
865
$2.06M ﹤0.01%
+15,100
866
$2.05M ﹤0.01%
+48,500
867
$2.04M ﹤0.01%
50,045
+34,454
868
$2.04M ﹤0.01%
76,336
+11,194
869
$2.01M ﹤0.01%
23,900
+21,600
870
$1.99M ﹤0.01%
51,235
+25,350
871
$1.95M ﹤0.01%
+20,800
872
$1.92M ﹤0.01%
43,740
-23,780
873
$1.89M ﹤0.01%
114,900
-91,600
874
$1.85M ﹤0.01%
231,285
-26,700
875
$1.84M ﹤0.01%
365,082
-258,418
33 34
35
36 37