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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
926
$1.38M ﹤0.01%
4,200
927
$1.36M ﹤0.01%
5,741
-28
928
$1.34M ﹤0.01%
40,000
929
$1.34M ﹤0.01%
439,155
930
$1.31M ﹤0.01%
73,936
-648
931
$1.3M ﹤0.01%
392,904
-771,300
932
$1.29M ﹤0.01%
+117,605
933
$1.29M ﹤0.01%
+53,350
934
$1.26M ﹤0.01%
14,500
-1,300
935
$1.25M ﹤0.01%
+63,450
936
$1.23M ﹤0.01%
4,729
+1,425
937
$1.21M ﹤0.01%
35,386
938
$1.2M ﹤0.01%
28,106
939
$1.2M ﹤0.01%
+69,800
940
$1.2M ﹤0.01%
32,996
941
$1.19M ﹤0.01%
+32,000
942
$1.18M ﹤0.01%
54,800
+53,900
943
$1.17M ﹤0.01%
+182,000
944
$1.16M ﹤0.01%
+79,500
945
$1.14M ﹤0.01%
+18,300
946
$1.12M ﹤0.01%
53,561
-48,810
947
$1.12M ﹤0.01%
+15,754
948
$1.12M ﹤0.01%
28,990
+22,570
949
$1.11M ﹤0.01%
112,135
+23,554
950
$1.1M ﹤0.01%
93,642
+37,557
36 37
38
39 40