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
1376
$794 ﹤0.01%
+36
1377
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+8
1378
$118 ﹤0.01%
1
1379
– –
0
1380
$83 ﹤0.01%
+14
1381
$66 ﹤0.01%
+28
1382
$32 ﹤0.01%
+5
1383
– –
0
1384
– –
-356,187
1385
– –
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1386
– –
-212,800
1387
– –
-2,188,300
1388
– –
-217,104
1389
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-4,600
1390
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-11,000
1391
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1392
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1393
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1394
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-21,700
1395
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1396
– –
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1397
– –
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1398
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1399
– –
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1400
– –
-8,581
54 55
56
57 58