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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
951
$1.09M ﹤0.01%
35,673
952
$1.07M ﹤0.01%
12,119
+6,056
953
$1.06M ﹤0.01%
19,600
954
$1.06M ﹤0.01%
9,000
955
$1.05M ﹤0.01%
93,200
-8,000
956
$1.04M ﹤0.01%
22,100
957
$1.04M ﹤0.01%
19,875
-60,277
958
$1.02M ﹤0.01%
44,000
959
$1.02M ﹤0.01%
13,652
-41,727
960
$1.02M ﹤0.01%
30,500
961
$1.02M ﹤0.01%
30,600
+27,700
962
$1.01M ﹤0.01%
68,371
963
$1.01M ﹤0.01%
+20,335
964
$993K ﹤0.01%
51,600
+18,000
965
$986K ﹤0.01%
9,983
+2,500
966
$981K ﹤0.01%
22,499
-791,340
967
$974K ﹤0.01%
+1,189
968
$974K ﹤0.01%
16,300
-7,200
969
$973K ﹤0.01%
39,780
970
$971K ﹤0.01%
12,620
-1,750
971
$957K ﹤0.01%
886,500
+529,300
972
$955K ﹤0.01%
+33,160
973
$940K ﹤0.01%
+32,000
974
$933K ﹤0.01%
33,900
975
$928K ﹤0.01%
12,046
+4,832
37 38
39
40 41