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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
1101
$268K ﹤0.01%
+27,200
1102
$263K ﹤0.01%
4,300
1103
$251K ﹤0.01%
25,000
+9,500
1104
$246K ﹤0.01%
7,316
1105
$244K ﹤0.01%
15,500
1106
$243K ﹤0.01%
+4,800
1107
$235K ﹤0.01%
3,444
1108
$232K ﹤0.01%
6,400
1109
$228K ﹤0.01%
5,700
1110
$227K ﹤0.01%
10,646
1111
$226K ﹤0.01%
5,500
1112
$224K ﹤0.01%
2,994
+1,994
1113
$217K ﹤0.01%
44,500
-195,000
1114
$214K ﹤0.01%
3,000
1115
$213K ﹤0.01%
10,500
+7,400
1116
$213K ﹤0.01%
+9,100
1117
$209K ﹤0.01%
5,535
1118
$208K ﹤0.01%
+1,915
1119
$204K ﹤0.01%
6,600
-5,400
1120
$199K ﹤0.01%
39,444
+3,944
1121
$197K ﹤0.01%
9,800
+8,000
1122
$197K ﹤0.01%
+11,748
1123
$196K ﹤0.01%
6,816
1124
$194K ﹤0.01%
13,300
1125
$178K ﹤0.01%
5,061
+3,457
43 44
45
46 47