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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
1001
$764K ﹤0.01%
13,800
-30,712
1002
$763K ﹤0.01%
119,167
-28,215
1003
$759K ﹤0.01%
43,350
+18,951
1004
$756K ﹤0.01%
+8,000
1005
$751K ﹤0.01%
30,904
-116,055
1006
$749K ﹤0.01%
14,000
-4,900
1007
$744K ﹤0.01%
+26,343
1008
$737K ﹤0.01%
5,650
1009
$736K ﹤0.01%
21,500
1010
$736K ﹤0.01%
56,562
1011
$732K ﹤0.01%
14,000
+4,000
1012
$732K ﹤0.01%
2,400
+100
1013
$727K ﹤0.01%
13,100
+7,100
1014
$725K ﹤0.01%
28,800
+25,600
1015
$725K ﹤0.01%
26,500
1016
$718K ﹤0.01%
29,800
-214,500
1017
$716K ﹤0.01%
13,110
+2,138
1018
$707K ﹤0.01%
26,600
1019
$705K ﹤0.01%
12,987
+2,008
1020
$702K ﹤0.01%
9,800
1021
$699K ﹤0.01%
27,200
-892,952
1022
$679K ﹤0.01%
57,760
+12,132
1023
$667K ﹤0.01%
44,378
-3,860
1024
$666K ﹤0.01%
21,906
+3,919
1025
$660K ﹤0.01%
14,654
+2,637
39 40
41
42 43