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
1301
$16.7K ﹤0.01%
+635
1302
$16.2K ﹤0.01%
3,000
1303
$15.9K ﹤0.01%
300
1304
$15.7K ﹤0.01%
441
1305
$15K ﹤0.01%
300
1306
$14.8K ﹤0.01%
+325
1307
$14.7K ﹤0.01%
1,900
1308
$14.5K ﹤0.01%
1,800
1309
$14.2K ﹤0.01%
300
1310
$13.8K ﹤0.01%
1,900
1311
$13.7K ﹤0.01%
+1,196
1312
$13.6K ﹤0.01%
+2,705
1313
$13.3K ﹤0.01%
6,000
1314
$13.1K ﹤0.01%
1,100
1315
$13K ﹤0.01%
254
1316
$12.9K ﹤0.01%
94
1317
$12.9K ﹤0.01%
900
1318
$12.8K ﹤0.01%
+572
1319
$12.7K ﹤0.01%
409
-116
1320
$12.1K ﹤0.01%
191
-108
1321
$12.1K ﹤0.01%
700
1322
$11.9K ﹤0.01%
+1,200
1323
$11.6K ﹤0.01%
1,385
1324
$11.4K ﹤0.01%
+10
1325
$11.4K ﹤0.01%
2,000
51 52
53
54 55