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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
1151
$131K ﹤0.01%
1,360
1152
$130K ﹤0.01%
+4,900
1153
$130K ﹤0.01%
2,445
-880
1154
$129K ﹤0.01%
881
+585
1155
$126K ﹤0.01%
56,200
+6,200
1156
$126K ﹤0.01%
6,205
+5,527
1157
$124K ﹤0.01%
2,288
1158
$119K ﹤0.01%
2,750
+1,000
1159
$118K ﹤0.01%
8,000
1160
$116K ﹤0.01%
9,400
1161
$114K ﹤0.01%
2,530
+340
1162
$114K ﹤0.01%
1,300
1163
$113K ﹤0.01%
100
1164
$107K ﹤0.01%
183,510
1165
$105K ﹤0.01%
2,000
-1,200
1166
$105K ﹤0.01%
5,772
1167
$104K ﹤0.01%
4,400
1168
$102K ﹤0.01%
+8,000
1169
$98.3K ﹤0.01%
2,475
1170
$97.5K ﹤0.01%
2,580
-4,074
1171
$96.8K ﹤0.01%
2,073
-540
1172
$95.1K ﹤0.01%
9,600
1173
$93.5K ﹤0.01%
+500
1174
$90.1K ﹤0.01%
2,065
1175
$90K ﹤0.01%
+3,581
45 46
47
48 49