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
1351
$5.19K ﹤0.01%
2,100
-35,000
1352
$4.47K ﹤0.01%
+1,500
1353
$3.91K ﹤0.01%
956
1354
$3.61K ﹤0.01%
154
-262,151
1355
$3.23K ﹤0.01%
17,624
1356
$3.03K ﹤0.01%
26,367
1357
$2.85K ﹤0.01%
83
1358
$2.8K ﹤0.01%
1
1359
$2.7K ﹤0.01%
70
1360
$2.69K ﹤0.01%
+1,086
1361
$2.63K ﹤0.01%
196
+174
1362
– –
0
1363
$2.37K ﹤0.01%
+832
1364
$2.22K ﹤0.01%
331
1365
$2.08K ﹤0.01%
129
1366
$1.97K ﹤0.01%
+52
1367
$1.94K ﹤0.01%
239
1368
$1.76K ﹤0.01%
+52
1369
$1.59K ﹤0.01%
320
-34,200
1370
$1.55K ﹤0.01%
+3,341
1371
$1.49K ﹤0.01%
54
1372
$1.41K ﹤0.01%
+36
1373
$1.25K ﹤0.01%
100
1374
$1.23K ﹤0.01%
861
1375
$1.12K ﹤0.01%
+370
53 54
55
56 57