Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
1401
– –
-27,000
1402
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-791,987
1403
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-23,500
1404
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-1,565,100
1405
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1406
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-49,800
1407
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-72,408
1408
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-260,300
1409
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-91,400
1410
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-9,010
1411
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-27,758
1412
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-199
1413
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-174,910
1414
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-19,200
1415
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-500
1416
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-19,300
1417
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-400
1418
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-909,005
1419
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-16,900
1420
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-1,903
1421
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-4,420
1422
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-16,370
1423
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-209,700
1424
– –
-6,100
1425
– –
-107,991
55 56
57
58 59