Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
1176
$88K ﹤0.01%
2,300
-5,000
1177
$87.6K ﹤0.01%
2,800
1178
$85.9K ﹤0.01%
4,050
-620
1179
$85.3K ﹤0.01%
2,674
1180
$84.8K ﹤0.01%
539
+113
1181
$83.8K ﹤0.01%
4,350
1182
$83.3K ﹤0.01%
3,400
1183
$80K ﹤0.01%
2,070
1184
$79.4K ﹤0.01%
2,900
-12,407
1185
$79.2K ﹤0.01%
11,800
1186
$78.8K ﹤0.01%
4,200
+3,400
1187
$77.7K ﹤0.01%
12,319
1188
$74.5K ﹤0.01%
2,000
-11,300
1189
$73.2K ﹤0.01%
1,000
-2,900
1190
$73.1K ﹤0.01%
1,700
-10,485
1191
$72.3K ﹤0.01%
1,500
1192
$71.3K ﹤0.01%
62,280
1193
$70.8K ﹤0.01%
2,125
+1,603
1194
$70.2K ﹤0.01%
+3,200
1195
$69.2K ﹤0.01%
+825
1196
$67.9K ﹤0.01%
+1,650
1197
$66.7K ﹤0.01%
2,200
+600
1198
$66.6K ﹤0.01%
1,500
-10,700
1199
$65.3K ﹤0.01%
4,443
1200
$63.2K ﹤0.01%
2,328
46 47
48
49 50