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
151
$80.5M 0.11%
1,120,098
152
$80.3M 0.11%
1,933,460
+10,525
153
$78.9M 0.11%
2,412,486
+33,947
154
$78.7M 0.11%
5,269,897
-5,109,460
155
$78.3M 0.1%
593,297
+99,259
156
$78M 0.1%
481,700
+426,335
157
$77M 0.1%
2,423,961
+129,857
158
$76.6M 0.1%
1,752,099
+54,604
159
$76.5M 0.1%
3,252,530
+593,807
160
$76.4M 0.1%
4,762,323
+537,063
161
$75.5M 0.1%
734,044
-123,338
162
$74.3M 0.1%
657,960
-23,888
163
$74.1M 0.1%
1,126,226
+141,002
164
$73.4M 0.1%
2,396,400
-13,764
165
$73.4M 0.1%
3,313,511
+1,234,766
166
$72.4M 0.1%
919,408
-144,434
167
$72M 0.1%
3,087,822
+13,400
168
$71.9M 0.1%
1,809,859
-27,088
169
$71.3M 0.1%
1,571,016
-220,300
170
$71M 0.09%
1,533,542
-172,262
171
$71M 0.09%
2,441,767
+1,392,567
172
$70.6M 0.09%
2,606,800
-111,600
173
$70.2M 0.09%
212,289
-29,450
174
$70.2M 0.09%
1,092,000
+58,400
175
$69.5M 0.09%
1,046,739
+197,665
5 6
7
8 9