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
1326
$11K ﹤0.01%
800
1327
$10.6K ﹤0.01%
300
1328
$10.4K ﹤0.01%
300
1329
$10.2K ﹤0.01%
423
1330
$10.1K ﹤0.01%
30,000
1331
$9.88K ﹤0.01%
800
1332
$9.75K ﹤0.01%
1,000
1333
$9.74K ﹤0.01%
1,406
1334
$9.7K ﹤0.01%
400
1335
$9.43K ﹤0.01%
+260
1336
$9.32K ﹤0.01%
160
1337
$9.29K ﹤0.01%
50
1338
$9.23K ﹤0.01%
+800
1339
$9.16K ﹤0.01%
+700
1340
$9.07K ﹤0.01%
18
1341
$8.99K ﹤0.01%
700
1342
$8.99K ﹤0.01%
400
-6,400
1343
$8.88K ﹤0.01%
4,908
1344
$8.27K ﹤0.01%
+572
1345
$7.44K ﹤0.01%
12,990
1346
$7.38K ﹤0.01%
200
1347
$7.18K ﹤0.01%
341
1348
$7.04K ﹤0.01%
123
1349
$6.97K ﹤0.01%
50
1350
$6.81K ﹤0.01%
1,025
-53,845
52 53
54
55 56