We are live on ! Find out more
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
1051
$483K ﹤0.01%
6,904
+6,500
1052
$481K ﹤0.01%
3
-120
1053
$471K ﹤0.01%
103
-85
1054
$467K ﹤0.01%
12,600
1055
$463K ﹤0.01%
3,842
-32,408
1056
$455K ﹤0.01%
22,420
-3,496
1057
$455K ﹤0.01%
7,200
-7,700
1058
$450K ﹤0.01%
14,800
+11,000
1059
$444K ﹤0.01%
21,428
+6,300
1060
$439K ﹤0.01%
8,200
1061
$439K ﹤0.01%
24,996
+3,540
1062
$433K ﹤0.01%
+2,200
1063
$433K ﹤0.01%
31,730
1064
$413K ﹤0.01%
5,900
1065
$406K ﹤0.01%
4,700
+800
1066
$403K ﹤0.01%
+15,355
1067
$394K ﹤0.01%
4,092
1068
$393K ﹤0.01%
2,100
1069
$390K ﹤0.01%
22,800
1070
$383K ﹤0.01%
6,420
+4,161
1071
$362K ﹤0.01%
15,900
+5,600
1072
$356K ﹤0.01%
3,180
-98,698
1073
$354K ﹤0.01%
6,970
-2,000
1074
$352K ﹤0.01%
42,869
1075
$347K ﹤0.01%
13,700
-153,300
41 42
43
44 45