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
176
$69.2M 0.09%
699,073
+36,857
177
$67.7M 0.09%
3,568,097
-56,492
178
$67.6M 0.09%
1,066,150
-1,225,120
179
$67.3M 0.09%
612,793
-20,363
180
$65.5M 0.09%
775,388
-111,528
181
$65.3M 0.09%
1,316,056
+47,620
182
$65.2M 0.09%
8,722,195
-6,945
183
$65M 0.09%
1,550,240
+129,541
184
$64.8M 0.09%
741,651
-97,293
185
$64.6M 0.09%
1,750,953
-77,300
186
$64.5M 0.09%
600,961
+67,061
187
$64.4M 0.09%
715,394
+32,800
188
$63.9M 0.09%
2,355,295
+411,607
189
$63.7M 0.09%
+1,689,975
190
$63.3M 0.08%
575,760
-13,100
191
$62.7M 0.08%
906,365
-94,870
192
$62M 0.08%
1,070,732
+97,300
193
$61.6M 0.08%
472,813
-23,200
194
$61M 0.08%
704,785
-19,661
195
$60.6M 0.08%
212,303
+2,072
196
$60.5M 0.08%
1,325,955
+89,600
197
$60.1M 0.08%
733,107
-97,345
198
$60M 0.08%
867,000
-244,400
199
$59.8M 0.08%
766,345
+236,800
200
$59.7M 0.08%
1,167,217
+370,514
6 7
8
9 10