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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
1026
$655K ﹤0.01%
17,085
-12,261
1027
$644K ﹤0.01%
11,500
-9,100
1028
$640K ﹤0.01%
85,850
1029
$610K ﹤0.01%
11,700
1030
$605K ﹤0.01%
23,977
-217,800
1031
$592K ﹤0.01%
13,950
+850
1032
$590K ﹤0.01%
376,000
-91,900
1033
$579K ﹤0.01%
10,900
-8,000
1034
$571K ﹤0.01%
34,930
+27,580
1035
$563K ﹤0.01%
+14,565
1036
$549K ﹤0.01%
15,200
-31,400
1037
$541K ﹤0.01%
62,170
+56,170
1038
$536K ﹤0.01%
33,105
+13,815
1039
$522K ﹤0.01%
11,325
+9,085
1040
$510K ﹤0.01%
16,600
1041
$508K ﹤0.01%
8,750
-150,650
1042
$506K ﹤0.01%
2,600
1043
$501K ﹤0.01%
11,823
1044
$497K ﹤0.01%
14,877
+659
1045
$497K ﹤0.01%
12,000
1046
$497K ﹤0.01%
12,000
1047
$495K ﹤0.01%
88,226
1048
$494K ﹤0.01%
1,072,000
+916,000
1049
$488K ﹤0.01%
9,658
-215,792
1050
$483K ﹤0.01%
14,050
-7,600
40 41
42
43 44