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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
976
$904K ﹤0.01%
26,400
977
$885K ﹤0.01%
26,200
978
$881K ﹤0.01%
40,000
-24,700
979
$879K ﹤0.01%
+13,750
980
$871K ﹤0.01%
66,100
-48,600
981
$870K ﹤0.01%
32,300
-17,600
982
$870K ﹤0.01%
77,503
+16,279
983
$867K ﹤0.01%
30,031
984
$848K ﹤0.01%
234,091
985
$835K ﹤0.01%
31,791
986
$825K ﹤0.01%
19,318
+15,818
987
$818K ﹤0.01%
+41,000
988
$816K ﹤0.01%
+11,800
989
$815K ﹤0.01%
65,296
+7,696
990
$799K ﹤0.01%
17,349
-17,668
991
$798K ﹤0.01%
18,021
+1,300
992
$795K ﹤0.01%
123,332
-88,939
993
$793K ﹤0.01%
23,524
-2,000
994
$788K ﹤0.01%
66
995
$785K ﹤0.01%
10,504
-22,400
996
$779K ﹤0.01%
12,800
997
$779K ﹤0.01%
61,670
998
$769K ﹤0.01%
41,500
+2,700
999
$767K ﹤0.01%
12,400
-2,400
1000
$765K ﹤0.01%
6,979
+1,996
38 39
40
41 42