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
1251
$35K ﹤0.01%
365
1252
$34.9K ﹤0.01%
830
1253
$34.5K ﹤0.01%
1,290
+340
1254
$34.5K ﹤0.01%
2,300
1255
$33.3K ﹤0.01%
2,500
1256
$32.8K ﹤0.01%
635
1257
$32K ﹤0.01%
637
-224
1258
$31.9K ﹤0.01%
6,687
1259
$31.7K ﹤0.01%
438
1260
$31K ﹤0.01%
600
1261
$30.8K ﹤0.01%
1,114
1262
$30.3K ﹤0.01%
30,000
1263
$28.6K ﹤0.01%
300
1264
$28.6K ﹤0.01%
870
+105
1265
$28.5K ﹤0.01%
700
1266
$28.5K ﹤0.01%
+1,300
1267
$27.5K ﹤0.01%
1,200
1268
$27.2K ﹤0.01%
482
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1269
$25.3K ﹤0.01%
7,455
1270
$25.2K ﹤0.01%
1,100
-2,800
1271
$25.1K ﹤0.01%
581
1272
$25.1K ﹤0.01%
1,292
-26
1273
$24.6K ﹤0.01%
341
1274
$24.5K ﹤0.01%
+390
1275
$24.1K ﹤0.01%
500
49 50
51
52 53