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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
1076
$346K ﹤0.01%
36,200
1077
$346K ﹤0.01%
5,430
1078
$341K ﹤0.01%
4,600
-1,500
1079
$340K ﹤0.01%
4,926
-68,877
1080
$334K ﹤0.01%
+3,570
1081
$331K ﹤0.01%
16,575
-35,934
1082
$327K ﹤0.01%
4,430
+2,380
1083
$324K ﹤0.01%
5,760
1084
$324K ﹤0.01%
6,185
1085
$319K ﹤0.01%
+13,400
1086
$313K ﹤0.01%
3,744
1087
$313K ﹤0.01%
2,938
+2,200
1088
$307K ﹤0.01%
23,400
1089
$299K ﹤0.01%
1,652
+1,163
1090
$296K ﹤0.01%
10,000
+4,000
1091
$292K ﹤0.01%
+21,500
1092
$292K ﹤0.01%
1,500
1093
$285K ﹤0.01%
13,870
1094
$284K ﹤0.01%
11,333
1095
$281K ﹤0.01%
15,200
1096
$281K ﹤0.01%
+5,250
1097
$281K ﹤0.01%
5,888
1098
$276K ﹤0.01%
+44,904
1099
$272K ﹤0.01%
7,900
1100
$269K ﹤0.01%
7,060
42 43
44
45 46