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
1226
$47.5K ﹤0.01%
1,600
1227
$47.4K ﹤0.01%
+1,040
1228
$47.3K ﹤0.01%
+200
1229
$46K ﹤0.01%
+1,350
1230
$45.2K ﹤0.01%
+1,882
1231
$45.2K ﹤0.01%
2,000
1232
$45.1K ﹤0.01%
4,100
1233
$44.4K ﹤0.01%
1,240
-1,026,060
1234
$43.7K ﹤0.01%
+3,600
1235
$43.7K ﹤0.01%
910
1236
$42.8K ﹤0.01%
1,400
1237
$41.9K ﹤0.01%
953
-392,010
1238
$41K ﹤0.01%
323
-42
1239
$39K ﹤0.01%
1,639
+874
1240
$39K ﹤0.01%
1,000
1241
$39K ﹤0.01%
1,800
1242
$38.9K ﹤0.01%
905
1243
$38.6K ﹤0.01%
1,900
1244
$37.6K ﹤0.01%
3,200
1245
$37K ﹤0.01%
900
1246
$37K ﹤0.01%
1,936
1247
$36.8K ﹤0.01%
4,352
-270
1248
$36K ﹤0.01%
+1,000
1249
$35.8K ﹤0.01%
15,000
1250
$35.1K ﹤0.01%
8,000
48 49
50
51 52