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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
901
$1.58M ﹤0.01%
311,452
902
$1.58M ﹤0.01%
27,113
+5,694
903
$1.55M ﹤0.01%
21,299
-52,499
904
$1.55M ﹤0.01%
22,800
905
$1.54M ﹤0.01%
126,014
+26,469
906
$1.54M ﹤0.01%
27,031
-3,323
907
$1.53M ﹤0.01%
31,206
+6,555
908
$1.53M ﹤0.01%
93,969
+27,959
909
$1.52M ﹤0.01%
9,870
-288
910
$1.51M ﹤0.01%
70,905
+4,605
911
$1.51M ﹤0.01%
72,644
+15,259
912
$1.5M ﹤0.01%
38,812
+6,700
913
$1.5M ﹤0.01%
72,212
+15,168
914
$1.49M ﹤0.01%
67,125
-1,210
915
$1.48M ﹤0.01%
39,100
916
$1.47M ﹤0.01%
67,212
-5,483
917
$1.43M ﹤0.01%
23,315
-176,583
918
$1.42M ﹤0.01%
20,808
-283,285
919
$1.41M ﹤0.01%
22,892
920
$1.41M ﹤0.01%
17,400
921
$1.4M ﹤0.01%
+52,500
922
$1.4M ﹤0.01%
+120,100
923
$1.4M ﹤0.01%
+52,300
924
$1.39M ﹤0.01%
91,200
-409,200
925
$1.39M ﹤0.01%
59,088
-372,964
35 36
37
38 39