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
1276
$23.5K ﹤0.01%
764
1277
$23.5K ﹤0.01%
3,800
1278
$23.1K ﹤0.01%
500
1279
$23.1K ﹤0.01%
+257
1280
$22.9K ﹤0.01%
+190
1281
$22.5K ﹤0.01%
+1,300
1282
$22.4K ﹤0.01%
+720
1283
$22.1K ﹤0.01%
670
1284
$22.1K ﹤0.01%
443
1285
$21.4K ﹤0.01%
1,030
1286
$21.1K ﹤0.01%
3,200
1287
$20.9K ﹤0.01%
+450
1288
$20.4K ﹤0.01%
340
1289
$20.1K ﹤0.01%
1,300
1290
$19.8K ﹤0.01%
172
-34
1291
$19K ﹤0.01%
260
1292
$18.8K ﹤0.01%
+320
1293
$18.7K ﹤0.01%
186
1294
$18.6K ﹤0.01%
357
1295
$17.9K ﹤0.01%
1,000
-3,000
1296
$17.8K ﹤0.01%
+144
1297
$17.2K ﹤0.01%
482
1298
$17K ﹤0.01%
300
1299
$16.9K ﹤0.01%
+6
1300
$16.8K ﹤0.01%
508
+108
50 51
52
53 54